Ensemble Multi-Asset Momentum
This post is available as a PDF download here. Summary­
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Dynamic Spending in Retirement Monte Carlo
This post is available as a PDF download here. Summary­ Many retirement planning
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Decomposing the Credit Curve
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Value and the Credit Spread
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Quantitative Styles and Multi-Sector Bonds
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Tactical Credit
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Tactical Portable Beta
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Style Surfing the Business Cycle
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The Path-Dependent Nature of Perfect Withdrawal Rates
This post is available as a PDF download here. Summary The
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The Speed Limit of Trend
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Taxes and Trend Equity
This post is available as a PDF download here. Summary Due
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Time Dilation
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Trend Following in Cash Balance Plans
This post is available as a PDF download here. Summary Cash
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The Monsters of Investing: Fast and Slow Failure
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How Much Accuracy Is Enough?
Available as a PDF download here. Summary­ It can be difficult
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Three Applications of Trend Equity
This post is available as a PDF download here. What
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G̷̖̱̓́̀litch
This post is available as a PDF download here. Summary­
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Trend: Convexity & Premium
Available as a PDF download here. Summary­ Trend following is
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No Pain, No Premium
Summary In this commentary, we discuss what we mean by
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Tightening the Uncertain Payout of Trend-Following
This post is available as a PDF download here. Summary­ Long/flat
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