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AllQuant
- Feb 9
- 4 min
Why Now Is A Great Time To Invest In A Multi-Asset Portfolio
Good news! 2023 presents a great opportunity to invest in a multi-asset portfolio. Cross-asset correlation is coming down, which is great!
147 views0 comments
AllQuant
- Jan 9
- 9 min
How Our Investment Models Fared in 2022?
Let's see how Risk Parity, Trend Following, Volatility Trading, and Sector Rotation stack up against the S&P 500
179 views0 comments
Patrick Ling
- Sep 30, 2022
- 1 min
Is Asset Allocation Dead?
2022 will go down in history as the year asset allocation failed. Is asset allocation dead? Let's take a look at historical correlations.
138 views0 comments
AllQuant
- Sep 18, 2022
- 3 min
How Trend-Following Can Save You From Fraud
Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.
108 views0 comments
Patrick Ling
- Sep 8, 2022
- 3 min
Why Low Portfolio Volatility Offers Better Investing Outcome
The laws of mathematics suggest that it is more difficult to generate long-term returns if portfolio volatility is high. Let's take a look.
146 views0 comments
Patrick Ling
- Aug 2, 2022
- 5 min
Why Gold Is More Than Just Glitter
Gold is an important part of my portfolio because it is unique and has very different risk and returns drivers from other asset classes.
175 views2 comments
AllQuant
- Jul 26, 2022
- 7 min
6 Ways To Manage Your Investment Risks
There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.
160 views0 comments
AllQuant
- Jun 14, 2022
- 2 min
Toughest Market in a Generation
The S&P 500 has finally entered a technical bear market, defined as a greater than 20% drop from the peak.
200 views0 comments
Patrick Ling
- May 1, 2022
- 7 min
A Look At Safe-Haven Assets
Most global equity markets seem to have peaked since the beginning of this year. What are the safe-haven assets that might help a portfolio?
229 views0 comments
Eng Guan
- Oct 22, 2021
- 12 min
Dancing With The Swans – Tail Risks
The markets are fraught with perils. All investments entail a real risk of loss in return for potential upside. But what exactly are...
173 views0 comments
Ou Da Wei
- Sep 24, 2021
- 4 min
Invest as Hedge Funds Do with this Simple ETF Trading Strategy
With the wide variety of ETFs available in the market today, any individual investor can now invest as Hedge Funds do. Read on to see how.
165 views1 comment
Eng Guan
- Jul 27, 2021
- 7 min
The Tail Risk Behind Buy & Hold
Buy and Hold an index for the long term. While this advice is sensible, there are significant risks involved which we should not dismiss.
317 views0 comments
Patrick Ling
- Jul 1, 2021
- 3 min
Why Multi-Strategy is the Ultimate "Free Lunch"
This post explains why the multi-strategy approach offers better diversification than simple asset allocation.
237 views0 comments