Stock diversification
The market portfolio provides a sensible starting point, but can be improved upon
Read moreGambling vs Investing
Gambling is based on short-term luck whereas investing is about efficiently capturing the long-term growth on offer in equity and bond markets.
Read moreAlbion x P1 Investment Services
Exeter – 30 Sep 2024 - Albion Strategic Consulting partners with P1 Investment Services to launch discretionary version of smartersuccess™ service
Read moreMarkets move. This is the way.
Volatility is a feature, rather than a bug.
Read moreInvestment momentum: myth or money-maker?
The momentum effect is well documented in investment returns, but how is momentum best incorporated into a sensible, well diversified portfolio?
Read moreJargon-busting: Return
This series of short notes aims to clear up some often used terms and concepts in the investing world.
Read moreJargon-busting: Volatility
This series of short notes aims to clear up some often used terms and concepts in the investing world.
Read moreThe power of capital markets
Markets move - that's the nature of the game
Read moreBond prices: 'Six of one...'
'... and half a dozen of the other'. Elegant symmetry of bond maths means there is no free lunch when it comes to changing market yields.
Read moreThe temptation of higher interest rates
Interest rate rises are tempting, but the opportunity costs can be large for locking away cash
Read moreInvesting principle 5: Be disciplined
On a daily basis it is near enough a toss of a coin for whether your portfolio is up or down. Better chances come with time.
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