This Blog is Systematic

Also hydromatic, automatic: "It's Geeks Enlightening" Rob Carvers blog about quant trading, investing, and economics.

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Wednesday, 1 March 2023

I got more than 99 instruments in my portfolio but butter ain't one of them - another take on instrument diversification

As those of you who follow me on the Elon Musk Daily News App will know, I received physical copies of my new book last week (exciting!). G...

Thursday, 9 February 2023

Equities, Bonds and maximising CAGR

Lots of things have changed in the last year. Many unthinkable things are now thinkable. A war in Europe. The UK coming 2nd in the Eurovisio...

ESG - Extremely Serious Goalpost moving: Rob goes green

Just a quick one: I'm moving the goalposts on my example long only portfolio using UK listed ETFs (original blog post is here), done i...

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