Investment Strategy Blog

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

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.