InvestLab ResearchLatest 31 Oct 2026
The research behind the building blocks
Deep dives, monthly reviews and weekly reads on the strategies InvestLab runs live.
- Papers
- 32
- Series
- 5
- Free · full access
- 26 · 6
- Latest paper
- 15 Oct 2026
- Weekly read
- Saturdays
- Author
- Stephane Renevier
Foundations · The process behind every portfolio on the platform. Start here.
| No. | Title | Series | Published | Read |
|---|---|---|---|---|
| FD 03 | What's the Right Long-Term Portfolio for You?Part 1: your five options, tested since 1990. What each one earns, how far it can fall, and how often it lets you down. | Foundations | 15 Oct 26 | 24 min |
| FD 02 | Building Your Investment Policy Statement (IPS)There's no universally "best" portfolio — only the one most likely to get you to your goals. Before picking a single investment, you need an Investment Policy Statement: five decisions that anchor everything that follows. Here's the one-page version I use myself. | Foundations | 01 Jun 26 | 7 min |
| FD 01 | InvestLab's ProcessRisk isn't volatility — it's the chance you don't meet your investment goals. Everything in InvestLab exists to shrink that probability. Here's the three-layer process I landed on after fifteen years working the same question. | Foundations | 28 May 26 | 5 min |