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The best new portfolio sites, October 2016

Graphic Design / Web Design : Webdesigner Depot

We hear lots about how brutalism is becoming a trend. Well, the alarmists among us can probably let this one go. All evidence points to people liking good typography and shiny graphics, all wrapped up in a healthy bit of white space...

Combining Trend Following and Risk Parity across Asset Classes [PREMIUM]

Business & Finance / Investing : CXOAG Investmenting Notes

Are trend following (intrinsic or time series momentum) and risk parity complementary multi-class portfolio construction approaches? In his October 2015 paper entitled “Trend-Following, Risk-Parity and the Influence of Correlations”...

Updating the Smart Alpha Equity Income Portfolio

Business & Finance : Forbes: Business

On October 24th, I introduced the Smart Alpha Equity Income model. With three months having past since the portfolio was initially put together, it’s time to publish and updated list of stocks (see below) and look in on how the mode...

Melding Momentum and ETF Portfolio Management Practices [PREMIUM]

Business & Finance / Investing : CXOAG Investmenting Notes

It is arguable that many exchange-traded fund (ETF) momentum strategy tests derive more from logical/programming simplicity than common portfolio management practices. Does momentum work for portfolios of ETFs when melded with the l...

Melding Momentum and Stock Portfolio Management Practices [PREMIUM]

Business & Finance / Investing : CXOAG Investmenting Notes

It is arguable that many stock momentum strategy tests derive more from logical/programming simplicity than realistic portfolio management practices. Does momentum work when melded with the latter? In the January 2012 update of his ...

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