The Cockroach Portfolio | A Diversified Portfolio Ready for All Economic Regimes
The Cockroach portfolio is a four quadrant portfolio that combines the best of traditional long-only asset classes with derivatives to create a diversified masterpiece…
10 Things Investors Need To Know About Managed Futures Investing Strategies
No other investing strategy has enjoyed a greater moment in the sun quite like Managed Futures in 2022. Traditional long-only asset classes have struggled…
RPAR Risk Parity ETF Review | Diversified Asset Allocation Fund
I’m not sure I’ve ever reviewed a fund that has had such a challenging year to date, yet offers as much long-term potential for…
VanEck Morningstar Wide MOAT ETF Review (Sustainable Competitive Advantage Investing Strategy)
As investors we’d be wise to reread the classic childhood fable “The Tortoise and the Hare”. We often forget that its a slow and…
Fidelity Contrafund FCNTX Review: Most Successful Actively Managed Mutual Fund Of All-Time?
In an industry that is ultra competitive and supersaturated with mutual funds and ETFs it’s no wonder that many funds don’t survive long-term.Even funds…
ETF Wishlist For DIY Investors | Dream Funds For Your Portfolio
Imagine being able to create your very own dream fund to add to your portfolio. An ETF you’ve had on your wishlist that currently…
Top 10 Advantages DIY Investors Have Over Professional Investors
Is it actually possible for amateur DIY investors to have certain advantages over professional investors? That’s the question that randomly popped into my head…
The Cockroach Portfolio: The Strategy Behind the Offensive + Defensive “Least Shitty Portfolio” with Jason Buck
When it comes to portfolio construction most investors are laser focused on offensive assets. Stocks and bonds. The 60/40 portfolio. But 2022 revealed this…
WisdomTree U.S. Efficient Core Fund Review (90/60) | NTSX ETF Review
When it comes to creating efficient space in your portfolio few ETFs offer a more compelling solution than WisdomTree U.S. Efficient Core Fund. It…
Expanded Canvas Ray Dalio All Weather Portfolio: A Capital Efficient Maximum Diversification Masterpiece?
The Ray Dalio All Weather Portfolio is considered by many to be the cream of the crop when it comes to risk managed long-only…
How To Create A More Defensive Ray Dalio All Weather Portfolio
The Ray Dalio All Weather Portfolio is considered by many to be one of the most defensive and diversified long-only portfolios for investors to…
Dynamic Multi-Asset Class Trend Following with Eric Crittenden of Standpoint Funds
There comes a point in time in your life when you realize that following the herd is a bad idea. If health, fitness and…
Vanguard Value ETF Review | Is VTV ETF The Best US Large Cap Value Fund?
Today we’ll be reviewing one of the OG value ETFs from Vanguard that has received 5-star distinction from Morningstar. Vanguard Value ETF. Ticker: VTV…
ITAN ETF: Review Of The Strategy Behind Sparkline Intangible Value ETF With Kai Wu
Equity optimization strategies are a primary focus on this investing blog. However, I’ve mostly spent time unpacking familiar ones such as factor focused quality,…
Quantitative Microcap Investor | How I Invest With Ryan Telford
Seeking less crowded spaces is one of my ultimate goals as an investor. One particular equity optimization strategy that is most alluring to me…
Rayliant Quantamental Emerging Market Equity ETF Review | RAYE ETF Review
Nothing excites me more as an investor than finding hidden gems in what is generally considered to be a supersaturated ETF marketplace. No fund…
PIMCO StocksPLUS Long Duration Fund Review | PSLDX Mutual Fund Review
We’re a society that is constantly being tempted by bigger is better. When you head out to dine at your favourite fast food joint,…
Multi-Strategy Asset Allocation and Seasonality Investing | How I Invest With Jay Kaeppel
In my opinion, one of the greatest gifts you can give yourself as an investor is to not corner yourself into a narrow lane….
Avantis US Small Cap Value ETF Review | AVUV ETF Review
It’s not easy to create waves in the crowded ETF marketplace as a relatively new provider. However, Avantis Investors have done just that in…
AGFiQ US Market Neutral Anti-Beta Fund Review | BTAL ETF Review
Having traveled abroad to over 75 different countries, I’ve experienced a wide spectrum of things. One of them being really bad coffee. The type…