Blog

Get new posts by email

One email per new post with the opening and a link to the rest. Nothing else, unsubscribe any time.

Filtered by tag: catalyst · Clear
Quiet Compounding: Four Engines, One Smoother Ride
Quiet Compounding holds four strategies at 25% each and rebalances once a year. Since 2003 it has compounded at 16.1% with a worst drawdown of 6.8%. More interesting than either number: the blend beats every one of its own components on every risk-adjusted measure I track.
research quiet-compounding portfolio carrier catalyst gpmv triad comparison