How to Apply the Elliott Wave Theory Strategy in Trading
Ever wondered if there’s an underlying mechanical reality behind what looks like chaotic market noise, or if it’s all just a random walk? Enter…
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.
Ever wondered if there’s an underlying mechanical reality behind what looks like chaotic market noise, or if it’s all just a random walk? Enter…
To my eyes, trying to capture how Stanley Druckenmiller operates isn’t about looking for a static asset allocation map or a simple buy-and-hold formula….
Investing at a world-class level isn’t about chasing the hot ticker of the week—it’s about regime identification, macro awareness, and understanding the deep multi-year…
In the 1980s, Japan was riding an asset-inflation wave that seemed completely unstoppable. The country’s rapid industrialization and urbanization fueled a massive boom in…
To my eyes, the biggest mental trap in modern asset allocation is the exhausting temptation to go all-in on a single, dogmatic framework. We…
Howard Marks is not interesting because he hands investors a magic cycle clock. That would be lovely. It would also be fantasy. To my…
A housing bubble is not just a homebuyer problem. That is the part that often gets missed. When home prices run faster than local…
When it comes to investing, there’s certainly no shortage of strategies to choose from. Fear, greed, and everything in between can cloud judgment and…
Connecting with amateur investors around the world has been one of the greatest gifts of starting this site. Sometimes it’s easy to get caught…
Capital-efficient investors now have a plethora of different toppings to stack atop their towering banana split sundae. Stocks. Check. Bonds. Yup. Managed Futures Trend….
If you’ve enjoyed the content on this blog about building expanded canvas capital efficient portfolios, you’re in for a real treat today. I’m thrilled…
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…
The concept of a Minimum Variance Portfolio (MVP) is a cornerstone in the edifice of modern portfolio theory, a discipline that amalgamates statistical analysis…
The concept of mutual funds, as a cornerstone of modern financial strategy, marks a significant milestone in the evolution of investment mechanisms. These vehicles…
Trend following, an investment strategy par excellence, hinges on the premise of capitalizing on market momentum. It’s predicated on the philosophy that financial markets…
The standard debate between market-cap indexing frameworks usually boils down to a single question: do you want to hold the giant corporate engines powering…
Simplify seems to have an uncanny ability to create and release funds that hit the marketplace with high investor demand. One of their latest…
One of the most embarrassing moments of my life occurred during a dim sum lunch with a PR representative in Hong Kong. My wife…
When I survey the landscape of capital efficient ETFs I’m hard-pressed to find a fund provider that has made a bigger impact in recent…
Volatility is one of those words that gets tossed around constantly in investing, but it is not just a dramatic synonym for “markets are…
