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Category Archives: Portfolios

backtesting stocks

Backtesting of SIA-style portfolios

Investing, PortfoliosBy Pawel Cylkowski10 June 2020Leave a comment

Happy day all the Smart Investors out there! Today I wanted to make a quick note on how the SIA-style portfolios performed in the past. Past performance is of course not a guarrantee for the future, but if the backtesting period is long enough it can constitute a sound basis to expect similar behviour going…

Are higher dividends better than higher growth? – Deep dive into SIA (2)

Investing, PortfoliosBy Pawel Cylkowski3 June 2020Leave a comment

Hi all! Today I wanted to come back to you with the continuation of the series I call the Deep Dive into SIA. Part (1) was about debt. Today I wanted to make a few deliberations about another aspect of the SIA Score, namely S5 and S1, which are directly connected with each other (please…

Pension Portfolio photo

Pension Portfolio – 29th May 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski30 May 2020Leave a comment

Hello Hello! I hope your’re all safe and sound. As another month came to an end, it’s time to adjust the SIA-style Pension Portfolio (PP) alongside the Global Leaders Portfolio (GLP). I have described all current thoughts about what’s happening and what’s most important on the global capital markets here while rebalancing GLP. Please take…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 29th May 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski30 May 2020Leave a comment

Hello Smart Investors! Another month passed and it’s time to look at the SIA-style exemplary portfolios to see how they are and if there’s an adjustment needed. But first let me start with a few words on the recent main drivers and themes that drove capital markets. Most of the economies were slowly, but steadily,…

debt photo

Why should excess debt be avoided in picking stocks – Deep Dive into SIA (1)

Investing, PortfoliosBy Pawel Cylkowski13 May 2020Leave a comment

Hello Smart Investors! I hope you’re doing OK out there during the hard times we’re going through these days. Today I would like to start a series of posts that will elaborate in depth on why some of the specific SIA assumptions are as they are . Let’s call this series Deep Dive into SIA.…

GAS WEEKLY

GAS Weekly 04-08.05.2020

Investing, Macro, News&Trends, PortfoliosBy Pawel Cylkowski9 May 2020Leave a comment

Hello GAS subscribers! Herewith I am starting the series of my Weekly updates that will treat upon the most important issues that drove capital markets in the week just ended and prepare you for the week ahead. These posts are meant to be short, compound and precise. As I promised, no spam for GAS community!…

Global Leaders Portfolio - Inception

Global Leaders Portfolio – 30th April 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski2 May 2020Leave a comment

Hi, today I am writing a short post on the monthly rebalance I have made to the Global Leaders Portfolio (GLP) as of end April 2020. I am effectively adjusting the portfolio to the current business cycle phase, which is contraction. The US economy has peaked in February 2020 after a decade long expansion, which…

Pension Portfolio photo

Pension Portfolio – 30th April 2020 rebalance

Investing, PortfoliosBy Pawel Cylkowski1 May 2020Leave a comment

Hi all! A lot is going on in the world these days. A lot of nerves, fear, volatility in markets and economic uncertainty. But the SIA-style Pension Portfolio (PP) is full of Peace&Pacience already though – that’s what it is meant to provide in times like this!. Prepared and ready to go through the downturn.…

How to adjust investing

How to adjust investing to your risk acceptance and financial knowledge

Investing, PortfoliosBy Pawel Cylkowski21 April 2020Leave a comment

It is an extremely important thing to understand that every kind of investment carries certain amount of risk. Returns are as a rule a function of risk. Before starting to build an own portfolio of financial instruments everyone should first test their knowledge about financial instuments, their characteristics and the risks they carry. It is…

Pension Portfolio risk profile

How to build a smart pension portfolio

Investing, Macro, PortfoliosBy Pawel Cylkowski1 April 2020Leave a comment

As is the case in every human activity, key to success is consistency. Whether you’re an enterpreneur or an employee, whether you teach at school or are a cardio surgeon, it’s always the rules you obey that drive your performance in what you do. In the investing world the word consistency should really be written…

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