In April 2022, I introduced on this blog The Italian Leather Sofa Model Portfolio. As a reminder, here is the portfolio composition: The idea behind the portfolio is stolen from here. The link offers the best explanation to what I Read more…
What is a Lazy Portfolio? A lazy portfolio is a combination of assets (asset allocation) that is easy to maintain. It is the sort of investment you can automatically throw money into, rebalance once every quarter or year, and not Read more…
Market predictions may appear foolish, a truth we have long acknowledged. However, dismissing them as utterly devoid of value would be an oversimplification. Though forecasts tend to err more often than not, they possess the capacity to entertain and enlighten. Read more…
“The benefits of diversification have been known for over half a century. In the early 1950s, Harry Markowitz demonstrated that there exists an “optimal” portfolio which has the highest investment return for a given level of risk. For his work, Read more…
The Idea Farm is a newsletter / research database founded by Meb Faber. If you are a long-time reader of this blog, you know how much I love Meb and if you don’t, I strongly suggest you go and check Read more…
On the 18th of October, WisdomTree (finally!!) listed a UCITS version of their ETF NTSX in Europe. If you are wondering what’s NTSX, you must be new around here. “The ETF is designed to deliver a 90% exposure to large-cap US Read more…
Personal finance is usually associated with investing. Often with budgeting. Sometimes with taxes. Insurances are a relevant part of the puzzle that is discussed less frequently. As with investing, my understanding of how insurances work, and how they work for Read more…
The title of this post is a sentence Corey Hoffstein said in a recent podcast episode with Meb Faber. Jeeez how much I miss Pirates of Finance. It is a very simple sentence that highlights how, in many cases, finance Read more…
If you want to undermine investing, you refer to it as gambling. Risk Of Ruin is a podcast that talks about how you can gamble without gambling. It is all about positive expected value and edges. I love the podcast Read more…
Last week I read this FT article about copy trading. I was expecting the routine stories of users that started full of hopes and eventually got rugged: the first part of the piece did not disappoint me. After referring to Read more…