The Investors Collaborative Newsletter
Login
Subscribe
The Investors Collaborative Newsletter
Topics
Education
Education
Educational Content, lessons on a topic
Premium
Strategy
FAQ
News
Education
Strategy
Strategy
+1
+1
Sep 13, 2024
Don't want to deal with drawdowns? Weight your portfolio accordingly.
Investors Collaborative Community Newsletter
Jacob Traut
Strategy
Strategy
+1
+1
Jul 15, 2024
Uncorrelated assets, the closest thing to a free lunch.
Investors Collaborative Community Newsletter
Jacob Traut
Strategy
Strategy
+1
+1
Feb 19, 2024
Correlation, Win Rate, and Expectancy
Investors Collaborative Community Newsletter
Jacob Traut
Strategy
Strategy
+1
+1
Feb 05, 2024
Quantitative Theorycrafting and Strategy Deep Dive
Investors Collaborative Community Newsletter
Jacob Traut
Education
Education
Jan 29, 2024
The Sharpe Ratio is a trash statistic.
Investors Collaborative Community Newsletter
Jacob Traut
Education
Education
Sep 04, 2023
Overfitness - The Cliff of Doom
The Hard Road Newsletter
Jacob Traut
FAQ
FAQ
+1
+1
Aug 21, 2023
Don't invest in another strategy until you read this - How to backtest and prepare for red day.
The Hard Road Newsletter
Jacob Traut
FAQ
FAQ
+1
+1
Aug 14, 2023
Algorithmic Investing Basics - Cluster Failure
The Hard Road Newsletter
Jacob Traut
FAQ
FAQ
+1
+1
Jul 24, 2023
A wild Rollercoaster of Volatility - Avoiding asset concentration
The Hard Road Newsletter
Jacob Traut
Strategy
Strategy
+1
+1
Jul 10, 2023
Strategies that crash and burn - How to avoid overfitting and selection bias.
The Hard Road Newsletter
Jacob Traut