Weekly Roundup, 20th March 2023
We begin today’s Weekly Roundup with banks. The post Weekly Roundup, 20th March 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-20th-march-2023/
The Risk Parity Gorilla
Today’s post looks at an article by Mike Rulle of MSR Indices called The RIsk Parity Gorilla. The post The…
Budget March 2023
Today’s post takes a look at the usual speculation in advance of the March 2023 <a class="glossaryLink" aria-describedby="tt" data-cmtooltip=" A…
Weekly Roundup, 13th March 2023
We begin today’s Weekly Roundup with commodities. The post Weekly Roundup, 13th March 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-13th-march-2023/
Portfolio Performance App
Today’s post looks at the Portfolio Performance App. The post Portfolio Performance App appeared first on 7 Circles. https://the7circles.uk/portfolio-performance-app/
Relative Strength Strategies – Meb Faber
Today’s post looks at a 2010 paper from Meb Faber on the subject of Relative Strength Strategies. The post Relative…
Weekly Roundup, 7th March 2023
We begin today’s Weekly Roundup with news. The post Weekly Roundup, 7th March 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-7th-march-2023/
Macro Momentum
Today’s post looks at an AQR paper from 2017 on Macro <a class="glossaryLink" aria-describedby="tt" data-cmtooltip=" <b>momentum</b> is the empirically observed…
Warren Buffett’s Annual Letters – 2022
As part of our series on Warren Buffett’s Annual Letters, we look at the letter for 2022, which was released…
Weekly Roundup, 27th February 2023
We begin today’s Weekly Roundup with kickbacks. The post Weekly Roundup, 27th February 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-27th-february-2023/
Dumb Alpha
Today’s post looks at a series of old articles by Joachim Klement. The post Dumb Alpha appeared first on 7…
Stock Screeners February 2023
Today’s post is the regular monthly update on the outputs produced by our stock screeners. The post Stock Screeners February…
Weekly Roundup, 20th February 2023
We begin today’s Weekly Roundup with kickbacks. The post Weekly Roundup, 20th February 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-20th-february-2023/
Pensions Tax Blueprint – IFS
Today’s post looks at a recent report from the IFS on the reform of the tax relief system for pensions.…
February 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…
Weekly Roundup, 13th February 2023
We begin today’s Weekly Roundup with land tax. The post Weekly Roundup, 13th February 2023 appeared first on 7 Circles.…
Rabener on Alternatives as Diversifiers
Today’s post looks at a note from Nicolas Rabener on the topic of using alternative ETFs to improve diversification. The…
Tactical Asset Allocation – Meb Faber
Today’s post looks at a 2006 paper from Meb Faber on the subject of Tactical Asset Allocation. The post Tactical…
Weekly Roundup, 6th February 2023
We begin today’s Weekly Roundup with property. The post Weekly Roundup, 6th February 2023 appeared first on 7 Circles. https://the7circles.uk/weekly-roundup-6th-february-2023/
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…