tag:blogger.com,1999:blog-261139923818144971.post4643835132785380712..comments2024-03-27T07:58:49.946+00:00Comments on This Blog is Systematic: Trading and investing performance: year nine, part oneRob Carverhttp://www.blogger.com/profile/10175885372013572770noreply@blogger.comBlogger5125tag:blogger.com,1999:blog-261139923818144971.post-45327634006768297212023-08-13T14:34:49.051+01:002023-08-13T14:34:49.051+01:00Thanks for the reply, will crack on with SP and wi...Thanks for the reply, will crack on with SP and with my plan. Ceschttps://www.blogger.com/profile/14106818028761568584noreply@blogger.comtag:blogger.com,1999:blog-261139923818144971.post-23414923583988842122023-08-07T09:37:24.357+01:002023-08-07T09:37:24.357+01:00Any investment portfolio is indeed a trading portf...Any investment portfolio is indeed a trading portfolio with a longer horizon. I just find it helpful personally to give them these labels.Rob Carverhttps://www.blogger.com/profile/10175885372013572770noreply@blogger.comtag:blogger.com,1999:blog-261139923818144971.post-80564831138884518932023-08-07T09:17:37.878+01:002023-08-07T09:17:37.878+01:00Hi Rob, I read ST and currently reading SP (put LT...Hi Rob, I read ST and currently reading SP (put LT on pause for now). Despite listening to a lot of your podcast interviews and YT lectures recently, I am trying to understand a basic premise (go easy, I'm new to this)... why do you have an Investment portfolio and a Trading portfolio, vs. e.g. a Trading Portfolio with different Time Horizons. What are their relative merits? Currently I'm, on faith / intuition, looking to create an investment portfolio (lower skillset) from which I will apportion funds towards Trading (higher skillset) as I build up this knowledge, but wanted to understand their relative merits in your overall portfolio? Thanks, NoahCeschttps://www.blogger.com/profile/14106818028761568584noreply@blogger.comtag:blogger.com,1999:blog-261139923818144971.post-39112964266311436832023-05-15T08:01:52.886+01:002023-05-15T08:01:52.886+01:00Thoughts? Thoughts like "Oh woah is me, I sho...Thoughts? Thoughts like "Oh woah is me, I shouldn't waste my time actively trading my LO portfolio"? or like "Wow I spend a couple of days every year analysing my performance, maybe I should spend another two weeks just to understand precisely where each 0.01% of underperformance comes from"? Funnily enough, I have neithier of those thoughts.Rob Carverhttps://www.blogger.com/profile/10175885372013572770noreply@blogger.comtag:blogger.com,1999:blog-261139923818144971.post-34180052998081297552023-05-15T00:23:23.384+01:002023-05-15T00:23:23.384+01:00Hi Rob, looking at your LO portfolio performance i...Hi Rob, looking at your LO portfolio performance it seems to underperform your benchmark. In particular I notice you have ~same vol and lower SR which I wouldn't have expected given your diversification and momentum overlay. <br />Any thoughts on that? Lorenzohttps://www.blogger.com/profile/04839776423289672651noreply@blogger.com