Update #0826
Here comes another week’s update for my investments as of 26 Aug 2022.
Yes, I know. I have officially started losing money (-2.28%).
What can I do about it? Well, I am thinking that I might do some small rearrangements in my strategy soon. Preferably before next month’s investment. For instance, I may decide to only use dolvol as a single asset factor in contrast to both dolvol and beta as I do today. This kind of rearrangement seems more sensible after reviewing the results in Why Dolvol and Beta?.
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