Articles on investing and capital management, with a quantitative focus.
General thoughts and reflections on investing and the current market.
Trouble Investing New Money
Are you having trouble investing new money? Are concerns about an overvalued stock market preventing you from making purchases?... #bigpicture
I am not a Tortoise
According to Wikipedia, most tortoise species can live to around 100 years, with some living over 150 years... #bigpicture
Backtesting with the Portfolio Visualizer
One of my favourite investment-related web sites is the Portfolio Visualizer, a collection of analysis tools that can be used to study the behaviour... #bigpicture
Choosing My Asset Allocation
I've described some details of risk parity, but I should explain how I arrived at my PRP asset allocation. There is no ideal single asset allocation... #bigpicture
I don't know what the market will do
I don't know how the economy will behave, if we'll get runaway inflation, and if stocks will continue to do well. #bigpicture
Here, I describe my own investment goals to provide context for the articles I write... #bigpicture
We are shaped by our experiences
Investing can mean different things to different people, and not everyone has the same priorities... #bigpicture