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AllQuant
Jan 16 min read
Multi-Strategy Model: +16.5% 2023 Year In Review
Our multi-strategy model is up +3.0% for December 2023 and +16.5% for the year.
294 views0 comments
Eng Guan
Sep 25, 20236 min read
The US Financial Market - Why You Should Invest Here
Get introduced to the world's largest financial markets and the reasons why you should diversify into the US markets if you have not done so
196 views0 comments
AllQuant
Jun 28, 20234 min read
Harry Markowitz's Modern Portfolio Theory
Harry Markowitz left behind a legacy in the form of the Modern Portfolio Theory. This theory forms a good foundation to build a portfolio.
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AllQuant
Feb 9, 20234 min read
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!
229 views0 comments
AllQuant
Jan 9, 20239 min read
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
244 views0 comments
Patrick Ling
Sep 30, 20221 min read
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.
151 views0 comments
AllQuant
Sep 18, 20223 min read
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.
118 views0 comments
Patrick Ling
Sep 8, 20223 min read
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.
188 views0 comments
Patrick Ling
Aug 2, 20225 min read
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.
200 views2 comments
AllQuant
Jul 26, 20227 min read
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.
177 views0 comments
AllQuant
Jun 14, 20222 min read
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.
202 views0 comments
Patrick Ling
May 1, 20227 min read
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?
271 views0 comments
Eng Guan
Oct 22, 202112 min read
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...
454 views0 comments
Ou Da Wei
Sep 24, 20214 min read
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.
209 views1 comment
Eng Guan
Jul 27, 20217 min read
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.
369 views0 comments
Patrick Ling
Jul 1, 20213 min read
Why Multi-Strategy is the Ultimate "Free Lunch"
This post explains why the multi-strategy approach offers better diversification than simple asset allocation.
325 views0 comments