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