Preparing For The Macro Regime Shift To The “Overheat Phase”

Legendary speculator, Jesse Livermore, credits the following realization with transforming his trading game and turning him into one of the greats. He said: Tape reading was an important part of the game; so was beginning at the right time; so was sticking to your position. But my greatest discovery was that a man must study […]

Ray Dalio’s Portfolio Allocation and Investment Strategy

ray dalio holy grail of investing

Let’s break down Ray Dalio’s investment strategy and how he’s able to deploy a portfolio allocation that reduces a majority of his risk while keeping his returns high. Ray Dalio’s Asset Allocation Strategy Here’s an excerpt from Ray Dalio’s recent book Principles recounting his biggest aha!” moment in investing. This epiphany is what helped Dalio develop […]