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Welcome to my personal blog, documenting my lazy passive portfolio journey

Syfe investment methodology

After seeing the “weird” portfolio allocation for Syfe I attended one of their introductory seminar to get a better understanding of their investment methodology and framework. I was also sent a link to their website containing link to two whitepaper underlying their methodology. I have to admit I don’t fully understand what is being written … Continue reading Syfe investment methodology

Syfe – Investment strategy

TLDR: Syfe adopted a framework to avoid the “tailrisk” of a down market in period of volatility that is unconventional against the approach of other investors such as Bogle. Eventhough this framework have backtested well since 2010, I question whether this is still sound in the age of money printing. Nonetheless I think it is … Continue reading Syfe – Investment strategy


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