Toma Hentea
Contributor since: 2014
Articles
Momentum Strategies Applied To DJIA Stocks
Mon, Mar. 18 AXP, BA, C7 Comments
Optimal Lookback Period For Momentum Strategies
Wed, Feb. 13 VFINX, VUSTX9 Comments
Simple ETF Portfolio: Momentum Strategies Performed Well In 2017 And 2018
Mon, Feb. 4 SHY, TLT, QQQ17 Comments
Inverse Volatility Portfolio: Update After XIV Liquidation
May 18, 2018 QQQ, TLT, ZIV14 Comments
2017 YTD Report On A Simulated Trading Experiment With A $1M Interactive Brokers Account
Jan. 2, 2018 AAPL, EEM, FB29 Comments
Portfolio With High Returns Uncorrelated To The U.S. Equities Market
Dec. 30, 2017 QQQ, XIV, TLT72 Comments
Portfolio Allocation Optimization With Adaptive Risk Protection
Jan. 13, 2017 MDY, TLT10 Comments
Income ETF Portfolio: Mean-Variance Optimization Strategy Performance Analysis
Apr. 7, 2016 DON, DTN, SHY5 Comments
Simple ETF Portfolio: Mean-Variance Optimization Strategy Underperforms Since January 2015
Apr. 6, 2016 MDY, QQQ, SHY13 Comments
Mean-Variance-Optimization Applied To Portfolios Using QQQ During Bear Markets
Oct. 30, 2015 QQQ15 Comments
Simple ETF Portfolio Performance With Monthly Reallocation By Mean-Variance-Optimization
Oct. 19, 2015 MDY, QQQ, SHY19 Comments
Income ETF Portfolio Performance With Monthly And Quarterly Reallocation
Oct. 14, 2015 DON, DTN, SHY8 Comments
Fidelity Select Funds Portfolio Optimized For Low Volatility Performed Well In 2015
Oct. 12, 2015 FBMPX, FGMNX, FIBIX10 Comments
Low Volatility Portfolio Optimization Works Where Momentum Strategies Fail
Oct. 1, 2015 SPY, IYR, GLD16 Comments
A Global ETF Portfolio: Performance Update June To September 20, 2015
Sep. 22, 2015 EEM, EFA, MDY2 Comments
Retirement Investing With A Global ETF Portfolio
Aug. 31, 2015 EEM, EFA, MDY24 Comments
Retirement Investing With A Simple ETF Portfolio
Aug. 11, 2015 MDY, QQQ, SHY64 Comments
Safe Retirement Withdrawal From A Vanguard Mutual Fund Portfolio
Aug. 5, 2015 VEIPX, VMRGX, VUSTX24 Comments
Safe Retirement Withdrawals From A Dividend Fund Portfolio
Aug. 4, 2015 CL, CVX, DON22 Comments
Dividend Funds With Adaptive Allocation Generate More Income Than The Best Dividend Aristocrats
Jul. 29, 2015 MCD, MMM, CL43 Comments
A Dividend Aristocrats Portfolio Can Achieve Superior Performance With Adaptive Allocation
Jul. 27, 2015 MCD, MMM, WMT22 Comments
XIV Or ZIV: Which One Should You Add To Your Portfolio?
Jul. 14, 2015 XIV9 Comments
Adding XIV, Inverse Volatility ETF, Enhances The Performance Of A Stocks And Bonds Portfolio
Jul. 11, 2015 XIV30 Comments
Will A Fidelity Select Funds Portfolio Perform Well In A Rising Interest Rates Environment?
Jul. 6, 2015 FBMPX, FGMNX, FIBIX5 Comments
Adaptive Allocation Applied To A Wasatch Mutual Funds Portfolio
Jun. 22, 2015 WAAEX, WAIGX, WHOSX2 Comments
Adaptive Allocation Of Income ETFs May Generate High Returns At Low Risk
Jun. 16, 2015 IDV, JNK, IYR12 Comments
Dreyfus Mutual Fund Portfolio With Adaptive Allocation
Apr. 28, 2015 DBMIX, DIBAX, DSCVX16 Comments
Safe Withdrawal Rates At Various Investor Risk Levels For ETF Portfolios Optimized With Adaptive Allocation
Apr. 24, 2015 DBC, MDY, QQQ10 Comments
Janus Mutual Funds With Adaptive Allocation Deliver Outstanding Returns
Apr. 17, 2015 JANFX, JANIX, JNHYX6 Comments
Portfolio Optimization Paradox: Weaker Components May Lead To Higher Portfolio Performance
Apr. 9, 2015 IVV, IWM, MDY6 Comments
Portfolio Of TIAA-CREF Income Mutual Funds With Adaptive Allocation Designed For Conservative Investors
Mar. 22, 2015 TBILX, TCMVX, TIYRX3 Comments
A Portfolio Of American Mutual Funds With Adaptive Allocation Designed For Ultraconservative Investors
Mar. 10, 2015 AAGPX, AAIPX, AHYPX6 Comments