Quantitative Momentum Investing Strategy with Ryan Patrick Kirlin
Out of all of the optimized equity factors that can potentially drive performance none may be as potent as quantitative momentum. Yet no other…
First Trust Emerging Markets Small Cap AlphaDEX Fund | FEMS ETF Review
In the 2000s Emerging Markets were all of the rage as investors flocked to gain outsized exposure as it grossly outperformed large-cap centric US…
Leveraged Portfolios Battle Conclusion: 10 Things Learned Using Leverage
The battle of the leveraged portfolios competition, between 10 different portfolios, opened my eyes to the potential pros and cons of leverage in ways…
Picton Mahoney Fortified Alpha Alternative Fund | PFAA.TO ETF Review
Imagine a fund that leveraged three of its best alternative in house strategies, which are uncorrelated to both market beta equity and aggregate bond…
Leveraged Portfolios Battle 4X: Picture Perfect Portfolio Challenge 400%
All good things come to an end with the 4X Leveraged Portfolio Battle reaching its final challenge of the Ray Dalio All Weather Portfolio,…
The Cockroach Portfolio | A Diversified Portfolio Ready for All Economic Regimes
The Cockroach portfolio is a four quadrant portfolio that combines the best of traditional long-only asset classes with derivatives to create a diversified masterpiece…
Investment Statement Policy Example | Chill Out + Zoom Out + Let It Be
When it comes to staying the course with your investment portfolio the biggest enemy is staring right back at you when you look into…
Leveraged 60/40 Portfolio Review: Does Leverage Enhance a 60-40 ETF?
Now that we’ve completed the battle of the leveraged portfolios, it’s time to do a thorough review of each and every one of them…
Leveraged Portfolios Battle 3X: Picture Perfect Portfolio Challenge 300%
Let’s find out how the Balanced 60/40, Ray Dalio All Weather, Risk Parity and seven other portfolios compare relative to each other when leverage…
10 Ways Investors Can Improve The Ray Dalio All Weather Portfolio
When it comes to creating a portfolio that is prepared for all economic regimes, is it possible that investors can improve upon the Ray…