Complexity is the Enemy of Investing

Complexity is the Enemy of Investing A case study of a poorly designed portfolio from the world´s largest asset manager February 2025. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Financial experts create complex portfolios to justify their fees However,...

Stock Selection versus Asset Allocation

Stock Selection versus Asset Allocation What matters more? November 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Most investors seem to spend more time on stock selection rather than asset allocation decisions However, small asset allocation...

The Juggernaut Index

The Juggernaut Index Do the largest value creators outperform? November 2024. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Selecting the top 10 stocks that created the most shareholder value is not a sound investment strategy Neither is selecting the top...