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The Security Analysis Podcast

HML Compounder: Value, Momentum, Trend, & Leverage

Mar 27, 2024
HML Compounder, a DIY investor, explores value, momentum, trend, and leverage strategies. They discuss the fusion of engineering principles with investing, allocation to Evantas funds, leveraged portfolios, trend following challenges, global investing with ETFs, and maintaining conviction in asset allocation.
46:16

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Diversification and sticking to strong convictions are crucial for long-term success in investing.
  • Twitter can be a valuable tool for connecting with investors, accessing resources, and gaining insights.

Deep dives

Focus on Diversification and Conviction

Having a diversified portfolio and sticking to funds or strategies you have strong convictions in is key to long-term success. It's easy to get swayed by new products, but finding a balance between factors, alternative investments, and global equities that you're comfortable with can help you navigate the investing landscape.

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