trend following -

Stacking, Diversifiers and Responders

A very kind reader sent me the link to a paper aimed to show the wonders this portfolio: The portfolio for the apocalypse 😉 Simple and systematic. While there isn’t much to say about the portfolio first two component, I will summary here the tail hedging strategy: systematically purchase 10-delta Read more

By TheItalianLeatherSofa, 23 hoursOctober 28, 2025 ago

Personal Finance

Is Friend Your Trend?

Last week I published the quarterly update on the TILS model portfolio: it did 7.41% in just three months, a great result (yes yes, it can give it all back even faster but let me enjoy it for a bit). A few days later, it was confirmation bias time. The Read more

By TheItalianLeatherSofa, 2 yearsApril 9, 2024 ago

trend following

Stacking, Diversifiers and Responders

Is Friend Your Trend?

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