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Weekend Reads - Oct 25, 2025
Investing in Everything, Everywhere, All at Once; Thematic Investing: A Risk-Based Perspective; How Private Companies Are Reshaping Public Markets; The…
Oct 25
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Ayan Doss
Weekend Reads - Oct 18, 2025
How GDP Hides Industrial Decline; Where Factors Speak Loudest; Why Genius Failed: The LTCM Postmortem; and more...
Oct 18
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Ayan Doss
Weekend Reads - Oct 11, 2025
The Making of a Market Maker; Worth Its Weight? Assessing Gold’s Portfolio Utility; Opening the Box of Macro Trend; Japan’s Rally Meets Shareholder…
Oct 11
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Ayan Doss
Weekend Reads - Oct 04, 2025
Long-Term Treasuries in Diversified Portfolios; The Rising Tide of Government Interest Costs; Through the Looking Glass; The Perils of Concentration…
Oct 4
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Ayan Doss
September 2025
Weekend Reads - Sep 20, 2025
Measuring the Impact of Impact Investors; Volatility Targeting Across Asset Pricing Factors and Industry Portfolios; Do Simple Stock-Picking Formulas…
Sep 20
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Ayan Doss
Weekend Reads - Sep 13, 2025
American Unexceptionalism; A Trend Following Deep Dive: The Dynamics of Dispersion; The Next Frontier in Private Credit Secondaries; and more...
Sep 13
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Ayan Doss
Weekend Reads - Sep 06, 2025
Want better returns? Forget Risk. Focus on Fear; Finding Edges; Building Resilience To Inflation; Volume Shocks and Overnight Returns; and more...
Sep 6
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Ayan Doss
August 2025
Weekend Reads - Aug 30, 2025
How Wall Street Flooded the Market With Gimmick Funds; Why Know-It-All LLMs Make Second-Rate Forecasters; How Continuation Investments are Disrupting…
Aug 30
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Ayan Doss
Weekend Reads - Aug 23, 2025
Does Trend-Following’s Recent Struggle Signal That the Strategy Is Structurally Broken?; Aging, Deflation, and Secular Stagnation; The Path to 2075 …
Aug 23
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Ayan Doss
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
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
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
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Ayan Doss
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