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Anthony Garner Investments

Consultant – International Financial Markets

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Quantopian – an over complex approach?

I don’t get the (possibly curve fit) obsession at Quantopian for tiny low volatility returns on vastly complex long/short algorithms…

Hedge Funds, Long Short, Quantopian, Risk Parity, Steve Cohen

All Weather Portfolio 1928 -2018

An “All Weather Portfolio” could have been maintained throughout the 20th Century using stocks and lightly leveraged bonds to produce a return equivalent to pure stock market investment but at a fraction of the draw-down and volatility.

10Yr Bond Index, 3 Month Treasury Index, All Weather Portfolio, Bridgewater Associates, Historic Bond Yields, Historic S&P 500 Total Returns, Ray Dalio, Risk Parity

All Weather Portfolio

The All Weather Portfolio is the right place to be, even in a rising interest rate environment.  A durable, well tested and satisfying strategy.

All Weather Portfolio, Bridgewater Associates, ETFs

Vanguard Life Strategy Funds

Vanguard Life Strategy Funds – a look at the prospectus.

60/40 Asset Allocation, Balanced Funds, Life Strategy Funds, Vanguard

Passive Investing

If I had to pick a single stock market investment, this would be it. Or at least something similar. The iShares MSCI World ETF.

ETFs, Index Trackers, iShares MSCI World ETF, Masters of the Universe, MSCI World, Passive Investing

Smart Beta

The aim of so-called Smart Beta investing is to combine the benefits of passive investing with the perceived advantages of active investing strategies.

ETFs, Passive Investing, Smart Beta

Equal Weighted ETFs Outperform?

Do equal weighted stock market index tracking funds outperform conventional market cap weighted funds?

Equal Weighted ETFs, Equal Weighted Stock Indices, Equal Weighting, ETFs, Index Trackers, Passive Investing

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