Piotroski F-Score Strategy: Backtest and Performance Analysis

The Piotroski F-Score strategy, developed by Joseph Piotroski, has gained widespread popularity among stock market investors. Many investors claim to use it for selecting stocks. You may have heard about the Piotroski F-Score, but do you know what it means and how to use it? Let’s find out what the Piotroski F-Score strategy is. The…

Frank Armstrong Ideal Index Portfolio: Backtest and Analysis

Frank Armstrong is a financial advisor, author, and the founder of Investor Solutions, a registered investment advisory firm based in Miami, Florida. With over 30 years in the financial industry, Armstrong has written several books on personal finance and investing, including “The Informed Investor” and “The Intelligent Asset Allocator”. He created the Frank Armstrong Ideal…

David Swensen Portfolio: Unveiling the Yale Endowment Fund Model

David Swensen was the President and Chief Investment Officer of Yale University endowment from the mid-1980s until his death in May 2021. Swensen, along with Dean Takahashi, invented The Yale Model. Let’s take a look at the David Swensen Portfolio (Yale Model). The David Swensen Portfolio is a diversified investment strategy developed by David Swensen,…

Utilities Sector Trading Strategy — Backtest and Practical Example

The Utilities sector is known to outperform the S&P 500 index when there are market downturns, especially during periods of recession. Let’s take a look at the sector and discuss an example of an utilities trading strategy. Utilities trading strategies Why trade XLU and utility stocks Utilities Sector Trading Strategy Please also visit our landing…

Swing Trading Guide

Swing trading strategies: systems, and relevant articles: Which Time Frame Is Best In Trading?  Which is the best indicator for swing trading? Gold trading strategies Scale-in trading strategy Sector trading strategies Engulfing trading strategy Moving average trading strategies Seasonal trading strategies 10 free swing strategies Is It Possible To Make Money Swingtrading?

Larry Swedroe Portfolio (30/70, Small-cap value) With Backtest

In the book, “Reducing the Risk of Black Swans”, an educational treatise on how to avoid unexpected catastrophic losses, Larry Swedroe presents the Larry Swedroe Portfolio. If you want a way to maximize returns while minimizing risk, the investment approach might intrigue you. But what is the Larry Swedroe Portfolio (30/70, small-cap value)? The Larry…