Alpha Through Contrarian Investing: Going Against the Grain
In the intricate world of investing, the concept of ‘alpha’ reigns supreme as a beacon of success and proficiency. Alpha, in its most distilled…
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.
In the intricate world of investing, the concept of ‘alpha’ reigns supreme as a beacon of success and proficiency. Alpha, in its most distilled…
A housing bubble occurs when the prices of homes rise at an unprecedented and unsustainable rate, often driven by speculation, demand, and the belief…
In the annals of economic history, few episodes are as puzzling, consequential, and cautionary as Japan’s “Lost Decade.” Spanning the 1990s and even stretching…
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A housing bubble, at its simplest, refers to a sharp and unsustainable increase in the price of property in a particular region, driven not…
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In the sophisticated landscape of financial investing, one methodology that has notably gained ground is factor investing. Predicated on harnessing identifiable attributes or ‘factors’…
In the cacophonous whirl of the investment world, where a multitude of voices clamor for our attention every second, there emerges a time-tested mantra…
At the heart of any thriving economic system lies the complex interplay between optimism, speculation, caution, and fear. Periodically, this delicate balance is destabilized,…
Before the arrival of Harry Markowitz on the financial scene, the world of investment was akin to uncharted waters. Without the tools and understanding…
Before diving into the intricacies of the revolutionary framework of portfolio selection that Harry Markowitz introduced to the finance world, it’s critical to acknowledge…
