Return Stacked Bonds & Managed Futures ETF Review | RSBT ETF Review
All of the best things in life are worth waiting for. With the tantalizing smell of pancake batter wafting through the air, the one…
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.
All of the best things in life are worth waiting for. With the tantalizing smell of pancake batter wafting through the air, the one…
Expanded canvas products have lured investors seeking capital efficiency and maximum diversification where the potential for enhanced risk management and returns collide. However, hardcore…
I had ambitious plans this past summer/fall to learn more about options-based trading, long-volatility and tail hedges. But then I fell down the rabbit…
Today we’ll be reviewing the highest AUM US small-cap value ETF. It is none other than VBR ETF. Better known as Vanguard Small-Cap Value…
Catalyst/Millburn Hedge Strategy is unique in the sense that it is truly one of the Original Gangster capital efficient mutual funds. With a slew…
Connecting with savvy advisors on Twitter has been one of the great unexpected benefits of running Picture Perfect Portfolios. I had fully anticipated just…
I’m currently working on a family renovation project in Argentina and I just can’t stop raving about the value and quality of the parrilla…
I haven’t been shy in hiding the fact that Simplify ETFs is one of my favourite alternative fund providers. They offer a vast array…
With Picture Perfect Portfolios set to celebrate its first birthday in April, I must admit I’m pleased with the diverse range of investment strategies…
Every once in a while I’ll come across a great fund that sort of flies under the radar. For whatever reason it just doesn’t…
Simplify ETFs have quickly built up a reputation for offering investors some of the most fascinating alternative ETF puzzle pieces. The fund we’ll be…
Momentum is easily one of the most fascinating equity optimization strategies for investors to consider! However, it is also one of the most underrated…
As investors we’re often hyper focused on what is transpiring during regular trading hours. But what if we were to consider what happens at…
Is it possible to create an all-weather portfolio solution, which has the capacity to thrive given any economic curveball thrown its way, that doesn’t…
Few alternative funds have made bigger waves in recent years than Leatherback Long-Short Alternative Yield ETF. With long-only equity and bond strategies getting skewered…
2022 ought to be remembered as the death of long-only asset allocation strategies. The 60/40 portfolio got obliterated with both stocks and bonds down…
What unites investors of all backgrounds and levels of experience are the challenges and curveballs markets throw at them on a consistent basis. Staying…
Evidence based investing strategies are really the bread and butter in terms of what we like to explore here at Picture Perfect Portfolios. With…
I came up with the idea of the “Strategy Behind The Fund” interview series just this past weekend and I’m thrilled to already be…
With a long enough time horizon it’s hard to argue that an all-equity investment strategy won’t reign supreme over other asset classes. If we’re…
