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…
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.
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…
Have you ever been to a music concert where an opening band that you’ve never heard of before totally blew you away? You came…
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…
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 all of the available factor investing strategies, I believe Minimum Volatility reigns supreme as the best equity strategy of them…
Once in a blue moon a generational talent in baseball will rise through the ranks of the minor league system with a meteoric big…
Few books have had a greater impact on my investing journey than Phil Huber’s The Allocator’s Edge: A Modern Guide to Alternative Investments and…
I’ve yet to witness the meteoric rise of a fund greater than iMGP DBi Managed Futures Strategy ETF DBMF. In a year where most…
When it comes to equity optimization and factor strategies, one that I don’t think gets nearly enough of the spotlight is “Growth at a…
The 60/40 portfolio is by and large considered industry standard and is the default portfolio most investors own, yet we over here at Picture…
Interacting with other passionate investors on social media has been one of the perks of starting Picture Perfect Portfolios and as we continue with…
In a year where just about every long-only investment has been taken to the wood-chipper, one clear example of a fund that has shined…
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…
On a personal level, one of my favourite investing strategies to learn more about these days is Trend Following. I couldn’t think of a…
Many investors succumb to home country bias and narrative-based short-term investing strategies when they ought to be constructing a globally diversified portfolio that is…
As we continue the “How I Invest” series, we’ll explore how you can buy the entire market for as cheap as possible (via a…
We continue the “How I Invest” series with Stefan Schumacher who reveals his globally diversified risk on risk off portfolio comprised of 55% stocks,…
There are a plethora of value funds vying for your consideration in the ETF marketplace, but few offer the overall “deep value” exposure, quality…
I’m thrilled to have Justin of Risk Parity Chronicles join us once again to share his personal portfolio, thoughts, life experiences and lessons learned…
Multi-strategy expanded canvas portfolio solutions are the primary bread and butter focus of Picture Perfect Portfolios and with that in mind we turn our…
