Portfolio Strategies Refinement

It’s been officially two years since I’ve started my algorithmic investing/trading journey approach and I’ve definitely learned a lot so far. After running another portfolio review, I’m simplifying things again into things that work and things that didn’t work for me. I’ve dabbled in holding dividend aristocrat names, however, the idiosyncratic risk is just too…

Macro Economic Indicators

After watching this video from Ray Dalio on the economy, I wanted to investigate further into a few major indicators for how the economy is doing so that I can get a better sense of when to reduce my risk exposure within my portfolios. From this┬áblog post, I’ve pulled and plotted (after scaling all the…