Mutiny Defense Strategy Review with Taylor Pearson of Mutiny Funds
Growing up in Canada I was a hockey fanatic treated to some of the greatest offensive juggernauts the game has ever witnessed. In particular,…
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.
Growing up in Canada I was a hockey fanatic treated to some of the greatest offensive juggernauts the game has ever witnessed. In particular,…
A lot of funds have lofty goals and aspirations but kind of fall flat on their face when thrown into the sizzling frying pan….
The older I get, the more I appreciate risk management when it comes to volatility. It’s not just about dialling up offensive assets to…
Most investors are mesmerized by large cap equity strategies with familiar and famous companies making up the bulk of the indexes. However, it’s clear…
I believe we’ve officially entered into the golden era of capital efficient investing! Leading the way in this glorious rampage is Return Stacked Portfolio…
I’d like to think I’ve got a firm pulse on the capital efficient marketplace. However, when it came to the release of SPQ ETF,…
It’s time for another long-short equity fund to be featured as part of the “Strategy Behind The Fund” series! This time we’ll be focusing…
I’ll just go ahead and say it. Managed Futures is my favourite asset allocation strategy. Nothing, in my opinion, diversifies a portfolio more and…
In the ever-evolving landscape of investment, one metric stands out as an indispensable tool for discerning investors seeking to navigate the tumultuous seas of…
In the intricate world of investing, the concept of ‘alpha’ reigns supreme as a beacon of success and proficiency. Alpha, in its most distilled…
When it comes to investing, surviving is all that matters. For whatever reason, alternative investment strategies are not given as much leash to thrive…
Chaos. That’s what you can expect to find in any hotel room or AirBnB I’m staying in. I travel for a living and if…
Multi-strategy plus multi-asset class alternative ETFs are rarer than a solar eclipse. Traditionally, investors seeking exposure to these types of funds have had to…
Long-only asset allocation is what most investors seek when it comes to stock and bond exposure. But if you shine the spotlight on commodities…
Value investing represents a disciplined, time-tested investment strategy that encompasses the acquisition of securities that appear underpriced from a fundamental perspective. This school of…
Warren Edward Buffett, an emblematic figure in the world of investing, occupies a paramount position for his remarkable acumen and extraordinary track record in…
One of the main reasons I started Picture Perfect Portfolios was to expand my knowledge as an investor. There are many subject areas that…
In the vibrant landscape of the investment world, there are hidden gems that are as intriguing as they are valuable. They aren’t elusive or…
There is hardly a name in the world of finance that resonates as much as that of Warren Buffett. The octogenarian billionaire, known affectionately…
Shining the spotlight upon newly minted and unique ETF strategies is what Picture Perfect Portfolios is all about. You’ll find vanilla elsewhere. Here we’re…
