CapitalTime

Articles on investing and capital management, with a quantitative focus.


Big Picture

General thoughts and reflections on investing and the current market.


2019-11-19

Trouble Investing New Money

Are you having trouble investing new money? Are concerns about an overvalued stock market preventing you from making purchases?... #bigpicture

2019-11-05

I am not a Tortoise

According to Wikipedia, most tortoise species can live to around 100 years, with some living over 150 years... #bigpicture

2019-10-22

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

2019-08-13

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

2019-07-17

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

2019-06-07

Investment goals

Here, I describe my own investment goals to provide context for the articles I write... #bigpicture

2019-06-05

We are shaped by our experiences

Investing can mean different things to different people, and not everyone has the same priorities... #bigpicture