December 30, 2020 · Archive

Backtesting a Cap-Weighted Approach to the ATAD Portfolio

I’ve been noodling on whether a market cap weighted approach is the way to go forward with the ATAD portfolio in 2021. I’m curious to see how much better my return would have been if I had taken that approach to position sizing in 2020, and I put together a back-test to replay my trades for the year and see how things pan out.To see …

From the archive

The rest of this post is part of A Ticker a Day

In 2020 I researched one publicly traded company every weekday and decided, in public, whether to put $10 into it or into the index. This is one of those posts. The archive isn't open right now — I'm working on bringing A Ticker a Day back, rebuilt so the portfolio tracks itself.

No list, no automated email — just a note from me when there's something to read.

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