Trend and Macro – AQR
Today’s post looks at a recent paper from AQR on the impact of the macro environment on trend-following returns. The…
Quantica on Trend
Today’s post looks at a recent study from Quantica Capital on the benefits of trend-following. The post Quantica on Trend…
Weekly Roundup, 30th January 2023
We begin today’s Weekly Roundup with equal weighting. The post Weekly Roundup, 30th January 2023 appeared first on 7 Circles.…
ISA ISA Baby
Today’s post looks at a recent report from the Resolution Foundation, which wants to restrict the use of ISAs. The…
Stock Screeners January 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners January…
Weekly Roundup, 23rd January 2023
We begin today’s Weekly Roundup with inflation. The post Weekly Roundup, 23rd January 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-23rd-january-2023/
January 2023 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades. The…
How I Invest – SigNet Presentation
Today’s post contains the slides from a presentation that I gave to the Leicester Square branch of SigNet this morning.…
Weekly Roundup, 17th January 2023
We begin today’s Weekly Roundup with China. The post Weekly Roundup, 17th January 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-17th-january-2023/
Small Cap Quality Time – GMO
Today’s post looks at a recent paper on the merits of Small Cap Quality. The post Small Cap Quality Time…
Disparity in Risk Parity
Today’s post covers a recent paper from NISA Investment Advisors, which looks at building a framework to assess the performance…
Weekly Roundup, 9th January 2023
We begin today’s Weekly Roundup with a look forward to what 2023 might have to offer. The post Weekly Roundup,…
Meb Faber on Trend
Today’s post looks at an old paper from Meb Faber on trend following. The post Meb Faber on Trend appeared…
Annual Portfolio Review 2022
It’s that time of year again. Today we’ll be taking a look at how my overall portfolio performed last year.…
Weekly Roundup, 3rd January 2023
We begin today’s Weekly Roundup with a look back to last year. The post Weekly Roundup, 3rd January 2023 appeared…
The Psychology of Money – Lessons
Today’s post is our final visit to a recent book – The Psychology of Money by Morgan Housel. The post…
December 2022 – Trades, Tips and Funds
Today’s post is another monthly roundup of the interesting investing tips I’ve noticed, plus a summary of my trades. The…
Stock Screeners December 2022
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners December…
Weekly Roundup, 26th December 2022
We begin today’s Weekly Roundup with the coming housing crash. The post Weekly Roundup, 26th December 2022 appeared first on…
100 Baggers – The Lessons
Today’s post is our final visit to 100 Baggers by Christopher Mayer. The post 100 Baggers – The Lessons appeared…
Accelerated Dual Momentum
Today’s post looks at some tweaks to Gary Antonacci’s Dual Momentum strategy, from the guys at Engineered Portfolios. The post…
Making a Will
Today’s post looks at how to go about making a will, and why everybody needs to do it. The post…
Weekly Roundup, 20th December 2022
We begin today’s Weekly Roundup with a new era for investing. The post Weekly Roundup, 20th December 2022 appeared first…
Khalid – Day Trader
Today’s post is a profile of Guru investor Khalid, who appears in Guy Thomas’s book Free Capital. His chapter is…
The War on Cash
Today’s post is about The War on Cash. The post The War on Cash appeared first on 7 Circles. https://the7circles.uk/the-war-on-cash/
Becoming a Lloyd’s Name
Today’s post is about whether it’s a good idea to become a Lloyd’s Name. The post Becoming a Lloyd’s Name…
Pension Recycling
Today’s post is about pension recycling. The post Pension Recycling appeared first on 7 Circles. https://the7circles.uk/pension-recycling/
Weekly Roundup, 12th December 2022
We begin today’s Weekly Roundup with pensions. The post Weekly Roundup, 12th December 2022 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-12th-december-2022/
The Psychology of Money 5 – Pessimism, Stories, Conclusions & Confessions
Today’s post is our fifth visit to a recent book – The Psychology of Money by Morgan Housel. The post…
Transitory Inflation – Research Affiliates
Today’s post looks at a recent paper from Research Associates which examines whether inflation is likely to be transitory from…