Cash or Reallocate? Managing Portfolio Protect Mode
This week, a Chartist member asked: “I am trading both the US Momentum and US All Weather strategies, with $50K […]
Cash or Reallocate? Managing Portfolio Protect Mode Learn more
This week, a Chartist member asked: “I am trading both the US Momentum and US All Weather strategies, with $50K […]
Cash or Reallocate? Managing Portfolio Protect Mode Learn more
Many investors worry about finding the perfect moment to enter the market, believing that timing their entry correctly will significantly
Market Timing vs. Time in the Market: What Really Matters? Learn more
Currency movements can significantly impact investment returns, especially when trading across international markets. For investors considering cross-border strategies, understanding currency
How Does Currency Affect Our Trading Strategies? Learn more
A question from a Chartist member this week: “What would be the impact of using different amounts of leverage (e.g.,
Testing the Limits: Leveraging Momentum Strategies Learn more
Market downturns can be daunting for investors, but is sitting in cash the best we can do? In a newsletter
Growing Capital During a Downturn? Learn more
In 2005, a whitepaper by Crittenden and Wilcox posed the question: “Does Trend Following Work on Stocks?”. While trend following
Does Trend Following Still Work on Stocks? Learn more
If you are following along with our membership portfolios, you may have noticed that a handful of our strategies have
Protecting Capital During A Downturn Learn more
The stock market is a chaotic place. With thousands of stocks making moves in ways that can seem random even
Filtering Out The Noise Learn more
The Momentum Anomaly is one of the oldest described market anomalies, yet remains one of the most consistent and most
Exploiting The Momentum Anomaly Learn more
In his 2013 letter to Berkshire shareholders, Warren Buffett shared his posthumous investment strategy. He advised that 10% of his
Putting a Spin on Warren Buffett’s Advice Learn more
The Pareto Principle, more commonly known as the 80/20 rule, states that for many outcomes, roughly 80% of consequences come
The Pareto Principle Learn more
The Chartist has unveiled their two All-Weather strategies. Currently, these offerings are exclusively accessible to existing clients. They will also
To Leverage or Not to Leverage Learn more