Picture Perfect Portfolios 2.0: Original, Classic and Alternative Portfolio Ideas!
I have a serious confession to make: Writing isn’t my cup of tea! It’s odd to admit that given the fact that I run…
Samuel Jeffery is an award-winning media publisher and quantitative investment strategist who has spent over 15 years building verified digital authority. As the creator of Picture Perfect Portfolios, Samuel pioneered the concept of "Expanded Canvas Portfolios"—a proprietary framework that utilizes capital efficiency and return stacking to help sophisticated DIY investors move beyond the limitations of the traditional 60/40 model.Originally known for his work as "Nomadic Samuel"—where he earned two World Travel Awards for global marketing campaigns—Samuel pivoted his obsessive research skills to quantitative finance in 2020. His unique "Global Macro" perspective is informed by real-world survival; living in high-inflation economies like Argentina (and growing up in the boom-to-bust town of Gold River, BC) taught him that purchasing power preservation is not theoretical, but existential.Central to his strategy is the "1-2-3 Allocation Framework," a hierarchical approach to portfolio construction designed to weather any economic climate. Unlike traditional models that focus solely on asset selection, Samuel’s methodology prioritizes Capital Efficiency (expanding the canvas) as the foundation, secures safety through Maximum Diversification (incorporating uncorrelated alternatives), and seeks structural alpha through Factor Optimization.Today, Samuel’s research on Systematic Asset Allocation, Managed Futures, and Trend Following bridges the gap between institutional-grade strategies and the retail brokerage account. His work and portfolio models have been featured or cited by industry leaders including Nasdaq, Investing.com, Standpoint Funds, Moontower, Mount Lucas, Convexity Maven, and Alpha Architect. He does not just write about these strategies; he invests his own net worth in them.
I have a serious confession to make: Writing isn’t my cup of tea! It’s odd to admit that given the fact that I run…
When I first came up with the idea for the “How I Invest” series I wanted to shine the spotlight upon skilled contrarian professional…
When it comes to the question of how do I invest my own money, I’ve shifted in the past year from being a 100%…
Why is trend-following, given that it is possibly the most potent alternative sleeve rules-based trading system that is uncorrelated to both stocks and bonds,…
My summer project was to study as much as I possibly could about options based investing strategies but I was totally derailed by something…
What do you care about most as an investor? For me it’s a slam dunk no brainer. It’s all about capital efficiency, baby! Let…
When it comes to crypto I’m anything but an expert. I have no specialized knowledge or insights to share with you about the intricacies…
I made a promise to myself that as my knowledge as an investor expanded, I would have a green light to make changes to…
One of the earliest memories I have of “fending for myself” was that time I made a super sandwich as a teenager. Left alone…
How do you spend your final conscious moments before you drift off to sleep? I think most people count sheep, review their day, say…
When it comes to online tools and resources that I’ve used as an investor, I’d put Portfolio Charts near the very top of the…
With close to 3000 ETFs listed in the US alone how does a DIY investor even begin to research, analyze and ultimately choose a…
If you told me eight months ago I’d be writing an article about Managed Futures ETFs comparing three of the top funds (DMBF vs…
Sometimes it’s a good idea to give yourself a creative challenge. One of my biggest weaknesses as an investor, that I’ve tried my best…
What The Heck Is Returning Stacking? Imagine if you could put together a portfolio, in such a way, that it is return stacking the…
When it comes to creating a portfolio that is prepared for all economic regimes, is it possible that investors can improve upon the Ray…
There are instances where I’m really excited about a new fund but I find myself on a lonely island. This is the case when…
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…
The Risk Parity Portfolio ought to be the default portfolio average DIY investors utilize as a long-term investing strategy as opposed to the industry…
I honestly couldn’t imagine my portfolio without a significant allocation towards a managed futures investment strategy. That’s quite a bold statement coming from somebody…
