how to aim your investment ammunition …...how to aim your investment ammunition nick radge this...

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HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”) and may contain general advice. It does not take account of your objectives, financial situation or needs. Before acting on any general advice you should consider the appropriateness of the advice having regard to your own situation. We recommend you obtain financial, legal and taxation advice before making any financial investment decision. Past performance is not a reliable indication of future performance. This material has been prepared based on information believed to be accurate at the time of publication. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the information.

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Page 1: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)

HOW TO AIM YOUR INVESTMENT AMMUNITION

Nick Radge

This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”) and may contain general advice. It does

not take account of your objectives, financial situation or needs. Before acting on any general advice you should consider the

appropriateness of the advice having regard to your own situation. We recommend you obtain financial, legal and taxation advice before

making any financial investment decision.

Past performance is not a reliable indication of future performance. This material has been prepared based on information believed to be

accurate at the time of publication. Subsequent changes in circumstances may occur at any time and may impact the accuracy of the

information.

Page 2: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 3: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 4: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 5: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 6: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 7: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 8: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 9: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 10: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)

Source: Geczy and Samonov (2013)

Page 11: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 12: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 13: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 14: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 15: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 16: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 17: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 18: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 19: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 20: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 21: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)
Page 22: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)

Further Reading:

Relative Strength Strategies for Investing – Mebane FaberA Quantitative Approach To Tactical Asset Allocation – Mebane FaberDual Momentum – Gary AntonacciStocks on the Move – Andreas Clenow

Page 23: HOW TO AIM YOUR INVESTMENT AMMUNITION …...HOW TO AIM YOUR INVESTMENT AMMUNITION Nick Radge This presentation has been prepared by Reef Capital Coaching ABN 24 092 309 978 (“RCC”)

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