Investment Strategy Blog

Educational articles about quantitative investing, momentum strategies, and tactical asset allocation.

2026-07-10 8 min read

How to Retire Early in Europe (FIRE Guide)

A complete guide to the FIRE (Financial Independence, Retire Early) movement for European investors, covering taxes, UCITS ETFs, and withdrawal rates.

Best ETFs for Europe 2026
2026-07-06 10 min read

Best ETFs for European Investors (2026 UCITS Guide)

A comprehensive, data-driven guide to selecting the best UCITS ETFs for European retail portfolios. Compare S&P 500, MSCI World, Bonds, and Cash index funds.

Tax-Efficient Investing EU
2026-06-23 12 min read

Tax-Efficient Investing for European Investors: UCITS ETFs & Momentum

A comprehensive guide to tax efficiency for European quantitative investors. Learn about UCITS ETFs, Irish domicile advantages, Accumulating vs Distributing structures, and tax-deferred momentum execution.

GEM Strategy Guide
2026-05-15 8 min read

Complete Guide to Global Equity Momentum (GEM)

Understand the core mechanics of Gary Antonacci's premier dual momentum strategy. Learn how absolute and relative momentum filters work in harmony to protect and grow your capital.

All Weather vs 60/40
2026-05-10 6 min read

All Weather vs 60/40 — Which Strategy Wins?

A comprehensive analysis contrasting Ray Dalio's multi-regime risk-parity framework with the classic 60/40 stocks and bonds benchmark. Check drawdowns, CAGR, and Sharpe ratios.

Momentum Investing
2026-05-05 5 min read

What is Momentum Investing?

An introductory look at the momentum factor anomaly. Learn why assets that have performed well in the past tend to continue performing well in the near term, and how to harness it.

Best Momentum ETF Portfolio 2026
2026-07-14 6 min read

Best Momentum ETF Portfolio for 2026

Discover the best momentum ETF strategy for 2026 to maximize growth and protect against market crashes.

Risk Parity EU Guide
2026-07-14 8 min read

Risk Parity Portfolio: EU Investor Guide

A complete guide to building a Risk Parity portfolio in Europe using UCITS ETFs.

Tactical Asset Allocation for Beginners
2026-07-14 7 min read

Tactical Asset Allocation for Beginners

Learn the basics of Tactical Asset Allocation (TAA) and how to protect your portfolio from market crashes.

GEM 2026 Performance
2026-07-14 5 min read

GEM Strategy 2026 Performance Review

Review the 2026 performance and results of the Global Equity Momentum (GEM) strategy.

Permanent Portfolio Review 2026
2026-07-14 7 min read

Permanent Portfolio Review 2026: Still Relevant?

Is Harry Browne's Permanent Portfolio still a smart choice in 2026? We review performance, drawdowns and EU implementation.

Ivy Portfolio Backtest 2026
2026-07-14 7 min read

Ivy Portfolio Backtest 2026: Meb Faber Strategy Results

Deep-dive into the Ivy Portfolio's 2026 performance and historical backtest data across all market regimes.

How to Read Sharpe Ratio
2026-07-14 6 min read

How to Read a Sharpe Ratio: Complete Guide

Master the Sharpe Ratio: how to calculate it, what makes a good score, and its key limitations for portfolio evaluation.

ETF Expense Ratio Guide
2026-07-14 6 min read

ETF Expense Ratio Guide: How Fees Destroy Wealth

How even a 0.1% fee difference compounds into massive wealth destruction over 30 years. UCITS ETF fee comparison.

Dollar Cost Averaging Guide
2026-07-14 6 min read

What is Dollar-Cost Averaging? DCA Explained

A complete beginner's guide to Dollar-Cost Averaging — how it works, DCA vs lump sum, and how to implement it with UCITS ETFs.