• Blog
  • Podcast
  • Collabs
  • Coaching
  • Resources
  • Donations
  • Cashback Offers
  • About me

Portfolio construction

Portfolio construction

Covered Calls Uncovered (trading options is a mess)

Two years ago I wrote this post about weird ETFs I own. Two years already?!? It does not feel it was so long ago…and in fact, I was sure I included an ETF…that I cancelled from my Bloomberg launchpad three days ago and now I cannot find it anymore, great. Read more…

By TheItalianLeatherSofa, 3 yearsJanuary 16, 2022 ago
Portfolio construction

A post about Dennis Rodman, Voltron and gold

I am an avid NBA fan. Aside from the game itself, I love the financial and human dynamics on how to build a successful team. For the uninitiated, the financial aspect is interesting because each team has a ‘salary cap’, you cannot solve your championship problems finding an Arab royal Read more…

By TheItalianLeatherSofa, 3 yearsDecember 27, 2021 ago
Portfolio construction

Alternative investments with Meb Faber and Phil Huber

I am a long-time stan of Meb Faber. I managed to invest in one of his ETF ($GAA) before my broker blocked me for MiFiD reasons; my not so secret hope of that rule being repelled here in London after Brexit is still not fulfilled: despite all the mess English Read more…

By TheItalianLeatherSofa, 3 yearsDecember 13, 2021 ago
Portfolio construction

The Cockroach Portfolio

Have you ever heard about the Cockroach Portfolio? It is novel perspective on the Permanent Portfolio, four quadrant investment strategy. When you make an investment, you evaluate the potential return against the risk you are taking. Volatility is the most used risk measure but it does not give you the Read more…

By TheItalianLeatherSofa, 4 yearsSeptember 14, 2021 ago

Posts pagination

Previous 1 … 6 7
Archives
Mailchimp Signup Form

  • About me
  • Blog
  • Cashback Offers
  • Coaching
  • Collabs
  • Donations
  • Front Page
  • Podcast
  • Resources
  • Sample Page
Hestia | Developed by ThemeIsle