Moscow-based bi-lingual blogger, focused on Global/Macro investing and asset allocation. I started as a Russian mutual fund investor in 1999, went for an ETF portfolio late in 2007. Survived the 2008/9 meltdown.
I publish a monthly newsletter, Marathon Investor. Forecast free ETF portfolio primer on strategy and asset allocation.
I also tweet @finsovet and blog at finsovet.wordpress.com (Russian)
Marathon Investor Marathon Investor attempts to reconcile lazy and active approaches to investing for DIY investors. The monthly paper features:
- ETF/CEF portfolio primer,
- commentary on performance and asset allocation,
- rules based switches between lazy portfolio B&H approach to minimize time, effort, costs, and
- ...More
dynamic allocation based on momentum and value themes, risk management and diversification to enhance return/risk,
- benchmarked to strong peers (e.g. GMO, Blackrock asset allocation funds),
- variable subscription price dependent on performance and risk protection.
I publish a monthly newsletter, Marathon Investor. Forecast free ETF portfolio primer on strategy and asset allocation.
I also tweet @finsovet and blog at finsovet.wordpress.com (Russian)