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Weekend Reads - Aug 16, 2025
The Illiquidity Premium; Living with Trend Following: Lessons From the Past 25 Years; There Ain’t No Such Thing as a Free Lunch; Liquidity Outlook – Are…
Aug 16
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Ayan Doss
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Weekend Reads - Aug 16, 2025
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Weekend Reads - Aug 09, 2025
Why Every Trend Follower Has a Different Mission; Structural Flaws in the Growth–Value Duality; Stand United or Divide and Conquer? What is the Best…
Aug 9
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Ayan Doss
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Weekend Reads - Aug 09, 2025
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Weekend Reads - Aug 02, 2025
The Cost of Greenwashing; Rolling the Dice on Rebalancing: A Hidden Risk in Momentum Strategies; The Hidden Costs of Index Replication; The Unintended…
Aug 2
•
Ayan Doss
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Weekend Reads - Aug 02, 2025
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July 2025
Weekend Reads - Jul 26, 2025
Why Financial Independence is Overrated; The Elite Overproduction Hypothesis; How Did We Get Here? A Brief History of Expected Returns Formation; The…
Jul 26
•
Ayan Doss
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Weekend Reads - Jul 26, 2025
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Weekend Reads - Jul 19, 2025
Hedge or Not to Hedge, and How to Hedge; Why Investors Underperform and How Not To; Why Financial Independence is Overrated; The Fragmentation Era; and…
Jul 19
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Ayan Doss
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Weekend Reads - Jul 19, 2025
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Weekend Reads - Jul 12, 2025
The Reports of Factor Investing’s Death Are Greatly Exaggerated; From Tariffs to Trends. How Time Horizon Shapes Diversification; Trend Following and…
Jul 12
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Ayan Doss
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Weekend Reads - Jul 12, 2025
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Weekend Reads - Jul 05, 2025
Is the Decline of Democracy Inevitable?; Enhancing Momentum Strategies;Removing Crash Risk from the Carry Trade; Rethinking FX Carry; and more...
Jul 5
•
Ayan Doss
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Weekend Reads - Jul 05, 2025
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June 2025
Weekend Reads - Jun 28, 2025
When the Market Outgrows the Index; The Hidden Value of Streaky Returns in Stock Portfolios; The Hidden Effort Problem: Work More and Get Better…
Jun 28
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Ayan Doss
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Weekend Reads - Jun 28, 2025
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Weekend Reads - Jun 21, 2025
Choosing the Right Diversifying Strategies for Your Portfolio; The Compelling Case for an Allocation to Semi-Liquid Evergreen Private Equity; The…
Jun 21
•
Ayan Doss
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Weekend Reads - Jun 21, 2025
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Weekend Reads - Jun 14, 2025
You Can’t Put a Price on Mental Freedom; The Era Of The Business Idiot; Why Are Bond Investors Contrarian While Equity Investors Extrapolate?; Stimulus…
Jun 14
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Ayan Doss
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Weekend Reads - Jun 14, 2025
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Weekend Reads - Jun 07, 2025
The 2 Vectors of Volatility Scaling; Diversification vs. the Sirens’ Song; Has the American Dream Become Unattainable?; Climate Investing: A…
Jun 7
•
Ayan Doss
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Weekend Reads - Jun 07, 2025
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May 2025
Weekend Reads - May 31, 2025
Trend Following’s Tricky Tradeoffs; The Trading / Gambling Spectrum; Borrowing From Your Future Can Cost You Everything; The Portfolio Problem; The…
May 31
•
Ayan Doss
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Weekend Reads - May 31, 2025
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