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Weekend Reads
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…
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Ayan Doss
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…
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Ayan Doss
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…
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Ayan Doss
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…
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Ayan Doss

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…
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Ayan Doss
Weekend Reads - May 24, 2025
Factor Investing - The 3 P's Framework; The Half Life of Empire; From Trade Wars to Wildfires; What Should You Do When You Don't Know What to Do?; and…
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Ayan Doss
Weekend Reads - May 17, 2025
Investing Amid Trade Wars; The Problem With Index Funds; How Do Investors Form Long-Run Return Expectations?; The New Joule Order; The Great European…
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Ayan Doss
Weekend Reads - May 10, 2025
Antti Is (Still) Trying to Understand Return Expectations; Why Own Bonds?; Why Patience Matters During Market Stress; A Global Investment Partner Since…
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Ayan Doss
Weekend Reads - May 03, 2025
Do Bonds Always Provide Diversification to Equities?; Enhancing Industry Momentum Strategies: Finding Hidden Neighbors; Vertigo: Preparing for Equity…
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Ayan Doss

April 2025

Weekend Reads - Apr 26, 2025
Strategic Portfolio Construction in a Changing World; Bear Market Anatomy– The Path and Shape of the Bear Market; The Limits to Growth… Are Coming…
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Ayan Doss
Weekend Reads - Apr 19, 2025
Trends Exist at Almost All Time Scales; How Bubbles Grow; Should Hedge Funds Hedge?: Why Some Alts Should Have a Beta of 1.0; Rising Toxicity and the…
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Ayan Doss
Weekend Reads - Apr 12, 2025
Quality of Earnings; Rebuffed: A Closer Look at Options-Based Strategies; Adverse Effects of Index Replication; Why Trend Following is Harder Than it…
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Ayan Doss
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