Jason Buck did an incredible episode on the Infinite Loops podcast. On the back of it, Roger Nusbaum took the opportunity to recreate the Cockroach Portfolio this way: Look at the backtest. No, really, look at it. This isn’t a cockroach strategy scraping by on survival. This is something that Read more
One year and half ago I wrote about the Permanent Portfolio 3.0. I just realised I never did one… on the Permanent Portoflio 2.0, so here we are. Not sure if this would qualify me for a career as a Hollywood screenwriter, I guess my writing choices are less convoluted Read more
When it comes to alternative lazy portfolios, I have two main sources of inspiration: Nomadic Samuel and Roger Nusbaum. Here Roger presents an alternative to the classic Permanent Portfolio (“PP”) that I found interesting. The concept behind the PP is simple and effective: This table from PortfolioCharts summarises well the Read more