A quant timing signal to sidestep the worst drawdowns, a growth core to compound in, and one high-conviction stock a week — plus the live portfolio where I run it with my own money, starting Monday
Thanks David, glad you like it. It took me 20+ years of research and I see it as my life’s work. I’m very new to Substack, please share and spread the word if you find it useful.
I like the idea of separating the portfolio into clear roles. Having a framework for what each bucket is supposed to do makes it much easier to stay disciplined when markets get noisy.
Thanks Vandana, grateful for the support and taking time to read the article. It took me nearly 20 years to figure out investing without a framework is a long proposition.
This is truly fantastic news worth all yr efforts
Thanks David, glad you like it. It took me 20+ years of research and I see it as my life’s work. I’m very new to Substack, please share and spread the word if you find it useful.
I like the idea of separating the portfolio into clear roles. Having a framework for what each bucket is supposed to do makes it much easier to stay disciplined when markets get noisy.
Thanks Vandana, grateful for the support and taking time to read the article. It took me nearly 20 years to figure out investing without a framework is a long proposition.