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Jeroen Nieuwkoop Profile picture
Jeroen Nieuwkoop
@JeroenNieuwkoop
Jul 1, 2020 • 12 tweets • 4 min read
Inspired by the excellent @breakingthemark blog, I did a six month experiment with geometric balancing. Full write-up here: jeroen2307.com/2020/07/01/fin… Geometric balancing is an investment strategy that revolves around frequent re-balancing of a portfolio of (hopefully) uncorrelated assets. A clear framework and trading discipline make investment decisions very simple.