Investing in Everything, Everywhere, All at Once (GS)

Thematic Investing: A Risk-Based Perspective (Alpha Architect)

How Private Companies Are Reshaping Public Markets (Morningstar)

The US Really is Two Economies in One (Klement on Investing)

Invest Like You Are Bad at Making Predictions (Behavioural Investment)

Is the Degradation of Trend Following Performance a Cohort Effect, Instrument Decay, or an Environmental Problem? (This Blog is Systematic)

Opposing Ideas. A Necessary Ingredient for a Diversified Portfolio (Verdad)

A Trend Following Deep Dive: AI, Agents and Trend (Man)

Bucket Shops, Crypto, and Flash Crashes (John Hempton’s Newsletter)

Lifespan of AI Chips: The $300 Billion Question (CITP Blog)

Bitcoin vs. Gold: The Future of Central Bank Reserves by 2030 (DB)

Jason Zweig on Clarity, Skepticism, and the Psychology of Investing (📺 CFA Institute)

Richard Sutton – Father of RL thinks LLMs are a dead end (📺 Dwarkesh Patel)

Portfolio Design in a Distorted World ft. Andrew Beer (🎧 Top Traders Unplugged)

Populist Leaders and the Economy by Funke et al. (AER)

Equal-Weighting: The Contrarian Trading View by Rabault et al. (SSRN)

Bond-Stock Comovements by Campbell et al. (SSRN)

The Impact of Retail Investors’ Online Activity on U.S. Stock Market Volatility (2020-2025) by Saharkhiz (SSRN)

How GDP Hides Industrial Decline (Palladium)

Where Factors Speak Loudest (Verdad)

Why Genius Failed: The LTCM Postmortem (Enterprise Value)

Has Environmental Regulation Gone Too Far? (Klement on Investing)

Tariffs, Technology, and Transition (PIMCO)

Aaron Judge, Mean Reversion, and Staying in the Game (The Falling Knife)

Shorting Volatility (Larry’s Substack)

David Puritz, Founder and Chief Investment Officer, Shaolin Capital Management (🎧 Alpha Exchange)

Hierarchical Reasoning Model: Substance or Hype? (📺 Julia Turc)

What India Learned (and Missed) from 30 Years of Reform (📺 Foundation for Economic Development)

MAGA → MEGA (DB)

Identifying and Characterizing Market Regimes Across Asset Classes (Relative Value Arbitrage)

Asset Embeddings (Quant Trading Rules)

Why Everyone’s Been Simulating the Heston Model Wrong for 20 Years (Alpha Diary)

Why People Follow Rules by Gächter et al. (Nature)

Beliefs and Stock Market Fluctuations: New Evidence from the Past Seven Decades by Thesmar and Verner (SSRN)

Strategic Style Allocation: Absolute or Relative? by Vliet (SSRN)

What the Stock Market Can Teach Us About Private Equity by Ennis and Rasmussen (SSRN)

The Making of a Market Maker (Colossus)

Worth Its Weight? Assessing Gold’s Portfolio Utility (D. E. Shaw)

Opening the Box of Macro Trend (Methods to the Madness)

Japan’s Rally Meets Shareholder Activism (Verdad)

Not All Shocks are the Same (Klement on Investing)

The Death of the Corporate Job. (Still Wandering)

Why Warm Countries Are Poorer (Uncharted Territories)

Passive Aggressive—Another One Cites the Bust (📺 Simplify Asset Management)

Antti Ilmanen - Understanding Return Expectations (🎧 Flirting with Models)

Intangible Value Investing Using AI + NLP with Kai Wu of Sparkline Capital (🎧 The Acquirers Podcast)

A Trend Following Deep Dive: The Dynamics of Dispersion (Man)

Volatility Risk Premium Across Different Asset Classes (Relative Value Arbitrage)

A Scorecard for Global Equity Allocation (Macrosynergy)

Virtual Barrels Quant Talk, Episode 1: Who is Who in Oil Derivatives? (📺 Virtual Barrels)

Beyond Words: Fed Chairs’ Voice Sentiments and US Bank Stock Price Crash Risk by Anastasiou et al. (SSRN)

Stocks for Inflation Shocks by Czasonis et al. (SSRN)

Predicting Extreme Returns with Fundamentals: A Machine Learning Approach by Wang and Liu (SSRN)

Timing Indian Equity Factors: Structural vs. Revaluation Signals by Raju (SSRN)

Long-Term Treasuries in Diversified Portfolios (Meketa)

The Rising Tide of Government Interest Costs (Goldman Sachs)

Through the Looking Glass (Carlyle)

The Perils of Concentration (Market Sentiment)

Opening the Box of Macro Trend (Methods to the Madness)

Exploring Capital Efficiency (AQR)

What happens if there’s an AI crash? (📺 Arvind on AI)

You Need to Be Bored. Here’s Why. (📺 HBR)

Eduardo Repetto: Financial Science Meets Portfolio Innovation (🎧 Insightful Investor)

Trial and Error (🎧 Risk of Ruin)

Convictions And Concerns (Evergreen Gavekal)

Ideas Arise Through Action (More To That)

Python: The Documentary | An origin story (📺 CultRepo)

The Economic Impacts of AI: A Multidisciplinary, Multibook Review by Bryan (Kevin A. Bryan)

High Dimensional Optimization Remains Hard (Win Vector)

Forest through the Trees: Building Cross-Sections of Stock Returns by Bryzgalova et al. (JoF)

Revaluation Alpha by Arnott et al. (SSRN)

Maximizing Momentum with Double-Sorting by Scott and Geels (SSRN)

Measuring the Impact of Impact Investors (Klement on Investing)

Total Concentration (Verdad)

Volatility Targeting Across Asset Pricing Factors and Industry Portfolios (Relative Value Arbitrage)

Do Simple Stock-Picking Formulas Still Work? (Larry's Substack)

Insights from the Lotka-Volterra Model (Economics from the Top Down)

Going Terminally Offline (Of Dollars and Data)

High-Vol Trend Following: The Most Valuable Alternative Investment? (RCM Alternatives)

On Commitment (Hot Takes)

The False Dichotomy: Why the Active vs. Passive Fund Debate Misses the Point (Alpha Architect)

Capex Cycles (Verdad)

Chris Carrano – Designing Practical Factor Models (🎧 Flirting with Models)

Edward Chancellor Warns of an AI Bubble and Debt Supercycle Threatening U.S. Markets (📺 Prague Finance Institute)

Cliff Asness Returns (📺 Carson Group)

A Quant's Perspective on the 2008 Financial Crisis (📺 Susquehanna International Group)

Ken Rogoff, Professor of Economics, Harvard and Former Chief Economist, IMF (🎧 Alpha Exchange)

A Tale of Two Anomalies: Value, Momentum, and Risk Sentiment by Lundblad et al. (SSRN)

The Role of Sticky Dividends During Recessions by Douglas (SSRN)

Inflation Factors by Leiva-León et al. (SSRN)

American Unexceptionalism (GMO)

A Trend Following Deep Dive: The Dynamics of Dispersion (Man)

The Next Frontier in Private Credit Secondaries (Antares Capital)

The Unstoppable Dollar Meets the Immovable Mr Trump (Ninety One)

Do Simple Stock-Picking Formulas Still Work? (Morningstar)

How Emotions Drive Stock Returns (Larry's Substack)

What Not to Watch: Data Reliability and Market Sensitivity to Economic Surprises (GS)

Implying the Cost of Carry in Options (Moontower)

It’s time for investors to Get Off Zero. (Coinbase)

What’s Wrong With the Indian Media? (📺 EiE)

Why Wall Street Keeps Making The Same Mistake (📺 The Meb Faber Show)

Are Religious Holidays Moving Gold Price? (📺 Quantpedia)

Kristin Gilbertson - Risk, Resilience, and Returns (🎧 Value Investing with Legends)

Tail Risk Hedging Using Option Signals and Bond ETFs (Relative Value Arbitrage)

Model Complexity and the Performance of Global versus Regional Models by Chen et al. (SSRN)

Levered Single-Stock ETFs by Bessembinder (SSRN)

Venture Capital as Portfolios of Compound Options by Hillenbrand and Stafford (SSRN)

Return Stacking and Portable Alpha, an Investor's Guide by Basnicki and Pickering (SSRN)

Want better returns? Forget Risk. Focus on Fear (The Economist)

Finding Edges (Robot Wealth)

Building Resilience To Inflation (Eagle Point Capital)

Volume Shocks and Overnight Returns (Quant Trading Rules)

Jeff Rosenberg – The Past, Present, and Future of Systematic Fixed Income (📺 Flirting with Models)

Why Govt employees get paid more yet deliver less? | Growwing India Podcast ft. Karthik Muralidharan (📺 Thrive by Groww)

The Parallels of Past and Present in Finance - Mark Higgins (🎧 The Meb Faber Show)

Common Diversification Misconceptions (RCM Alternatives)

The New Martial Plan (Carlyle)

Did the U.S. Really Grow Out of Its World War II Debt? (IMF)

The Case for Small Buyouts (RCP/Advisors)

Mind the Gap: The Strategic Risk of Skipping a Vintage in Private Equity (CommonFund)

Cross-Sectional Momentum: Results from Commodities and Equities (Relative Value Arbitrage)

Muon Optimizer for Dense Linear Layer Explained | Newton-Schulz + Momentum (📺 Deep Learning with Yacine)

Japan's Labor Market under Demographic Decline: Evolving Dynamics and Macroeconomic Implications by UEDA Kazuo (BoJ)

Is Gold an Inflation Hedge? by Baur (SSRN)

Tracking Speculation from Expectations by Su and Wen (SSRN)

Pricing of Corporate Bonds: Evidence From a Century-Long Cross-Section by Ghaderi et al. (SSRN)

ETF Slop: How Wall Street Flooded the Market With Gimmick Funds (ETF.com)

Why Know-It-All LLMs Make Second-Rate Forecasters (Risk.net)

Redefining Private Equity: How Continuation Investments are Disrupting the Buyout Market (Schroders Capital)

Market Volatility: Another Factor Driving Private Credit’s Expansion (HPS)

Curing Paranoia (Man)

There Ain’t No Such Thing as a Free Lunch (AQR)

Veritasium: What Everyone Gets Wrong About AI and Learning – Derek Muller Explains (📺 Perimeter Institute for Theoretical Physics)

The One Rule That Protects My Wealth | Inside Aswath Damodaran’s Personal Portfolio (📺 Excess Returns)

Choosing to Lose: Country Misallocation in Discretionary EM Investing (Acadian)

In an Unsteady World, Time to (Finally) Tilt Away from U.S. Equities? (Acadian)

What’s with All the “Stagflation” Talk? (Verus)

The Hidden Costs of Trade Protection (Larry's Substack)

The Economies of Russia and Ukraine in the War (The Leap Blog)

AQR's 'Hard to Believe' Study Spurs Clash Over AI Use for Quants (Bloomberg)

Does generative AI facilitate investor Trading? Early evidence from ChatGPT outages by Cheng et al. (JoAE)

Do Investors Overvalue Firms with Bloated Balance Sheets? by Hirshleifer et al. (SSRN)

Systematic Investor Sentiment and Market-Anomaly Comovement by Guo and Wu (SSRN)

AlphaAgents: Large Language Model based Multi-Agents for Equity Portfolio Constructions by Zhao et al. (arXiv)

Does Trend-Following’s Recent Struggle Signal That the Strategy Is Structurally Broken? (Cambridge Associates)

Aging, Deflation, and Secular Stagnation (Atlanta Fed)

The Path to 2075 — The Positive Story of Global Aging (Goldman Sachs)

Return Stacking and Portable Alpha - An Investor’s Guide (Auspice Capital)

Cash Holdings (Morgan Stanley)

Rebuffed: An Empirical Review of Buffer Funds (AQR)

The Wisdom of Buying Absurdly Expensive Stocks (Or Not!) (Man)

There’s no I in AI, Ben Shneiderman on The Evolution and State of Artificial Intelligence (🎧 Brave New World -- hosted by Vasant Dhar)

You're Copying the Wrong Buffett | Kai Wu on His Real Edge (📺 Excess Returns)

Understanding “Why” Beats Statistical Significance (Robot Wealth)

75% of Alternative Mutual Funds Have Died. There Are Lessons in That for Would-Be Private Market Investors (Morningstar)

Predicting Our Own Demise (Reducible Errors)

Optimizing Ourselves to Death (Of Dollars and Data)

Beyond Skewness: Tail Asymmetry as a Commodity Signal (QuantSeeker)

100 Papers an Hour: 10x'ing Your Strategy Research Speed With AI (Paper to Profit)

The “Actual Retail Price” of Equity Trades by Schwarz et al. (JoF)

How To Bet On Winners (and Losers) by Brownlees and Souza (SSRN)

Alternative Data and ML for Macro Nowcasting by Jain (SSRN)

The Illiquidity Premium (Verdad)

Living with Trend Following: Lessons From the Past 25 Years (Aspect Capital)

There Ain’t No Such Thing as a Free Lunch (AQR)

Liquidity Outlook – Are We Poised for a Rebound? (Adams Street)

Real Estate: Uncovering Value Amid Uncertainty (Neuberger Berman)

The Power of Combining Value and Momentum Factors (Disciplined Systematic Global Macro Views)

When Quitting Isn’t an Option: Lessons from an 8-Year-Old at a Chess Championship (Behavioral Value Investor)

From Defense to Offense: A Tactical Model for All Seasons (Quant Trading Rules)

Country Risk 2025: The Story behind the Numbers! (📺 Aswath Damodaran)

This Game Theory Problem Will Change the Way You See the World (📺 Veritasium)

Why Diversification Beats Concentration Lessons from Blackstone's $380M Private Credit Markdown (Larry's Substack)

Richard Bernstein on the State of Markets Today (🎧 Masters in Business)

The 100 Year Pivot | Navigating a Changing Market with Grant Williams (🎧 Excess Returns)

The Impact of Market Regimes on Stop Loss Performance (Relative Value Arbitrage)

Retail Investors’ Contrarian Behavior Around News, Attention, and the Momentum Effect by Luo et al. (NBER)

Do Investors Fully Understand the Seasonality in Accruals? by Choy et al. (SSRN)

Value and Momentum Leftovers McBride et al. (SSRN)

Markowitz-Informed Neural Networks (MINNs): An Interpretable Deep Learning Approach to Portfolio Optimization by Smyth et al. (SSRN)

Built for Purpose: Why Every Trend Follower Has a Different Mission (ATS Trading Solutions)

False Choices, Real Costs: Structural Flaws in the Growth–Value Duality (Research Affiliates)

Stand United or Divide and Conquer? What is the Best Approach to Factor Investing? (State Street)

The International Rebalance (MS)

Diversifiers Forever (AQR)

Death of a Knowledge System (Ecologies Of Wisdom)

Investing in Managed Futures (Market Sentiment)

From Recovery to Reinvention (BCG)

What’s Driving the Surge in U.S. Corporate Profits? (Fed)

Factors: The Good and the Bad (Verdad)

How to Identify Ponzi Funds? (Quantpedia)

Seth Klarman - Contrarian Investing, Discipline, and Building Baupost (🎧 Value Investing with Legends)

No Country for Old Funds (Upwelling)

Stop Investing Like It’s 2010? (📺 The Meb Faber Show)

The Bubble No One Can Sell | Dan Rasmussen on the Private Equity Trap (📺 Excess Returns)

The Limits of Out-of-Sample Testing (Relative Value Arbitrage)

Dot Product in the Attention Mechanism (Eran Raviv)

Multivariable Kelly Criterion and Leverage by Smirnov and Dapporto (SSRN)

The Cost of Greenwashing (Klement on Investing)

Rolling the Dice on Rebalancing: A Hidden Risk in Momentum Strategies (L&G)

The Hidden Costs of Index Replication (Larry's Substack)

The Unintended Consequences of Rebalancing (Quant Trading Rules)

Buffett’s Intangible Moats (Sparkline Capital)

Must Value Be Anti-Growth? (Research Affiliates)

Understanding The Virtue of Complexity (AQR)

Make Your Own Luck (KKR)

Everyone Is Braced for a Crash. That's Why It Won't Happen | Jim Paulsen on What Comes Next (📺 Excess Returns)

The Trillion Dollar Trap | Mike Green on Passive Investing's Fatal Design Flaw (📺 Excess Returns)

The Equity Overnight Anomaly ETFs (Falkenblog)

Why the Last Few Minutes of Trading Might Matter More Than You Think (Alpha Architect)

Covering Your Tail: The Case for Expected Shortfall in Tail Risk Management (Man)

Private Asset-Backed Credit: How Structural Protections Drive Resilient Performance (Waterfall)

Edward Yu – Bringing OTC On-Chain and the VariationalOMNI Perp Dex (🎧 Flirting with Models)

Breaks and Trends in Factor Premia by Cui et al. (SSRN)

Revisiting Factor Momentum: A One-month Lag Perspective by Rönkkö and Holmi (SSRN)

Fundamental Growth by Arnott et al. (SSRN)

Why Financial Independence is Overrated (Of Dollars and Data)

The Elite Overproduction Hypothesis (Noahpinion)

How Did We Get Here? A Brief History of Expected Returns Formation (AQR)

The Integration of Factors Advantage (Larry's Substack)

When Private Funds Are Publicly Traded (Verdad)

The US Dollar and Why International Stocks are Outperforming YTD (Johnson Financial Group)

Don’t Just Trend It, Curve It (Methods to the Madness)

What These Labels Mean (🎧 Everything is Everything)

The Fiscal Tightrope (UBS)

Will AI outsmart human intelligence? - with 'Godfather of AI' Geoffrey Hinton (📺 The Royal Institution)

Private Capital in Sports: PE Is Up to Bat (PitchBook)

Leaning Into the Turbulence: Private Equity Midyear Report 2025 (Bain & Company)

Is the Worst of Both Worlds Returning? Understanding Stagflation Risk – a Stagflation Primer (Meketa)

The Waiting Place (TCW)

The Research Behavior of Individual Investors by Laarits and Wurgler (NBER)

Your Brain on ChatGPT: Accumulation of Cognitive Debt when Using an AI Assistant for Essay Writing Task by Kosmyna et al. (arXiv)

Factoring in the Low-Volatility Factor by Soebhag et al. (SSRN)

Like Great-Grandparent, Like Great-Grandchild? Multigenerational Mobility in American History by Ward et al. (NBER)

To Hedge or Not to Hedge, and How to Hedge (Klement on Investing)

Why Investors Underperform and How Not To (Optimal Momentum)

Why Financial Independence is Overrated (Of Dollars and Data)

The Fragmentation Era (PIMCO)

Growth Equity: Private Capital's Overlooked Sweet Spot (Cliffwater)

Should Investors Combine or Separate Their Factor Exposures? (Alpha Architect)

Making the Most of Market Volatility (Verdad)

Seizing Fundamental and Quant Alpha in Developed Equity Markets (Robeco)

Does Trend Following Work in Stocks? with Cole Wilcox (📺 Alpha Architect)

Understanding Middle Market Direct Lending: Opportunities, Advantages and Misperceptions (PGIM)

Expand Your Mind and Your Commodity Universe (Research Affiliates)

Ray Dalio with David Rubenstein: How Countries Go Broke (📺 The 92nd Street Y, New York)

Gappy Paleologo Interview (🎧 Money Stuff: The Podcast)

Benn Eifert Interview (🎧 Alpha Exchange)

The Science and Practice of Trend-following Systems by Sepp (SSRN)

Factoring in the Low-Volatility Factor by Soebhag et al. (SSRN)

Multivariable Kelly Criterion and Leverage by Smirnov and Dapporto (SSRN)

Sourcing all the Eggs from one Basket: Trade Dependencies and Import Prices by Balteanu et al. (SSRN)

The Reports of Factor Investing’s Death Are Greatly Exaggerated (Larry's Substack)

From Tariffs to Trends. How Time Horizon Shapes Diversification (Quantica Capital)

Trend Following and Drawdowns: Is This Time Different? (Man)

Trend Following Through Turmoil: Why the Best Protection Comes After the First Punch (Return Stacked)

How Can “Smart Beta” Go Horribly Right? (Research Affiliates)

What’s Better Than U.S. Bonds for Downside Protection? (Of Dollars and Data)

The Real Estate Drag on Corporate Japan (Verdad)

Navigating Economic Downturns with Survey-Based Recession Indicators (Allocate Smartly)

Drawdown Defender | Eric Crittenden on the Perfect Complement for 60-40 (📺 Excess Returns)

Benjamin Hoff – Commodity Futures Surfaces and the Cash-and-Carry Glue (🎧 Flirting with Models)

A New Dawn for International (ex-US) Equities (Orbis)

The Derivative Payoff Bias (Quant Trading Rules)

Is the international equity outperformance story a mirage? (Verus)

I Used a Thermostat’s Logic to Control My Portfolio — And Achieved 24% CAGR (Paper to Profit)

Images Tell Stories by Ronen et al. (CFA Institute)

A FOMO-based Capital Asset Pricing Model by Kaddouhah et al. (SSRN)

Momentum at Long Holding Periods by Calluzzo (SSRN)

A Framework for Real-Time Modeling and Forecasting of Large Unbalanced Option Implied Volatility Surfaces by Dufays et al. (SSRN)

Is the Decline of Democracy Inevitable? (Mainly Macro)

Enhancing Momentum Strategies (Alpha Architect)

Removing Crash Risk from the Carry Trade (Klement on Investing)

Lost Decades are Even Rarer Than You Think (Of Dollars and Data)

(So) What If You Miss the Market’s N Best Days? (AQR)

Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management (🎧 Alpha Exchange)

Andrej Karpathy: Software Is Changing (Again) (📺 YC)

Rethinking FX Carry (Verdad)

Just Follow the Recipe (Methods to the Madness)

Very Bad Advice (Collaborative Fund)

Don’t Over-Engineer your Trading Business… Make Money Instead (Robot Wealth)

Using Skewness and Kurtosis to Enhance Trading and Risk Management (Relative Value Arbitrage)

The Long-Run Performance of Public Pension Funds in the United States by Ennis (PMR)

Momentum Investing: A Systematic Literature Review and Bibliometric Analysis by Singh and Walia (MRQ)

Carry Trades and Debt Imbalances by Eriksen and Kjaer (SSRN)

Portfolio Optimization under Shifted and Markov-Modulated Shifted Wishart Processes by Arian et al. (SSRN)

Uncertainty-Aware Strategies: A Model-agnostic Framework for Robust Financial Optimization Through Subsampling by Buehler et al. (SSRN)

Persistent Anomalies and Nonstandard Errors by Coqueret and Pérignon (SSRN)

When the Market Outgrows the Index (TCW)

The Hidden Value of Streaky Returns in Stock Portfolios (AQR)

The Hidden Effort Problem: Work More and Get Better Results? (Alpha Architect)

Gold Ratios as Stock Market Predictors (Relative Value Arbitrage)

The Institutional Cost Mirage (Verdad)

Truth or Trend: Separating Signal from Noise (Man)

Short-Term Basis Reversal (Quant Trading Rules)

Active Management Is Suited to Uncertain Times (MS)

The Investment Industry is a Placebo (Party at the Moontower)

Bayesian Edge Investing: A Framework for Smarter Portfolio Allocation (Enterprising Investor)

Do the Quality, Momentum, Low Vol, and Dividend Growth Strategies Beat the Market? (Monevator)

Ralph Sueppel on Quant Trading Macro the Right Way (🎧 Castro)

What Ails Indian Manufacturing? (📺 Everything is Everything)

Passive Investing Is Breaking the Market (📺 The Meb Faber Show)

Off to the Races: A Universal Metastrategy (Paper to Profit)

Classifying and Clustering Trading Agents by Wilinski et al. (SSRN)

Riding a Bubble: A Study of Market-Timing Trading Strategies by Jarrow and Kwok (SSRN)

Is the Best Dividend Strategy to Avoid Them? by Faber (SSRN)

Choosing the Right Diversifying Strategies for Your Portfolio (NEPC)

The Compelling Case for an Allocation to Semi-Liquid Evergreen Private Equity (Morgan Stanley)

Passive Aggressive: The Increasing Risks of Passive Dominance (Research Affiliates)

What is the Behaviour Gap and How Can Investors Close it? (Behavioural Investment)

What’s the Best Withdrawal Strategy in Retirement? (Of Dollars and Data)

Has Quality Changed Its Stripes? (Acadian)

Cross-Country Relative Duration Strategies with Macro Factors (Macrosynergy)

Is Private Equity Becoming a Money Trap? (Verdad)

Why I Don’t Think AGI is Right around the Corner (Dwarkesh Podcast)

Cole Wilcox on The Power Law of Investing (🎧 The Meb Faber Show)

Mike Green: What The Market Is Not Discounting (🎧 Macro Voices)

Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian (📺 RCM Alternatives)

Deglobalization is HERE | Kai Wu Reveals the Stocks To Buy (📺 Alpha Architect)

Stop Losses: Rethinking Conventional Wisdom (Robot Wealth)

Overfitting and EWMAC forecast scalars (This Blog is Systematic)

Volatility of Volatility: Insights from VVIX (Relative Value Arbitrage)

Media Coverage, Volatility Overreaction, and Option Returns by Yang (SSRN)

Optimal Post-Hoc Theorizing by Chen (arXiv)

You Can’t Put a Price on Mental Freedom (Of Dollars and Data)

The Era Of The Business Idiot (Where's Your Ed At?)

Why Are Bond Investors Contrarian While Equity Investors Extrapolate? (AQR)

Stimulus Does Not Stimulate (Research Affiliates)

Capital Market Assumptions: The Case for Store of Value (Coinbase)

When the Market Outgrows the Index (TCW)

The Many Faces of Growth (Robeco)

The Convergence of Public and Private Credit (PGIM)

Do Fiscal Concerns Undermine the Role of US Treasury Securities as Core Portfolio Diversifiers? (Cambridge Associates)

The True Information is in the Words, Not the Numbers (Klement on Investing)

The Stimulus Deception | Rob Arnott Explains What Economists Are Getting Wrong (🎧 Excess Returns)

Betting on Chaos (🎧 Risk of Ruin)

Pavel Kycek - Generating Insane Returns with Quant Crypto Trading (🎧 The Algorithmic Advantage)

The Fourth Turning is Here | Neil Howe Explains What Comes Next (📺 Excess Returns)

Brett Steenbarger - Mental Keys to Quantitative Trading Success (📺 The Algorithmic Advantage)

I Asked 6 LLMs for Better Exit Strategies (The Rogue Quant)

Can Dividend-Price Ratio Predict Stock Return? by Wang (SSRN)

Learning to Rank: Enhancing Momentum Strategies Across Asset Classes by Burdorf (SSRN)

The 2 Vectors of Volatility Scaling (Party at the Moontower)

Diversification vs. the Sirens’ Song (Richard Bernstein)

Has the American Dream Become Unattainable? (Of Dollars and Data)

Climate Investing: A Hierarchical Approach (Man)

Profitability Retrospective: Key Takeaways for Investors (Alpha Architect)

Why Trend Systems Work (Methods to the Madness)

Innovation and Stock Market Bubbles (Verdad)

Exploring Dual Momentum with Gary Antonacci (🎧 Fill The Gap)

Trend Following, Playing a Bigger Game, and White Smoke (The Investment Ecosystem)

Low-Volatility Stocks: Reducing Risk Without Sacrificing Returns (Relative Value Arbitrage)

Restricted Yet Refined: Enhanced Strategies for Sustainable Investors (Acadian)

Cliff Smith’s BKLN Strategy (Allocate Smartly)

The Hidden Trade War Opportunity | Kai Wu on the Real Edge Investors Are Missing (📺 Excess Returns)

Reinforcement Learning with Human Feedback (RLHF), Clearly Explained!!! (📺 StatQuest with Josh Starmer)

Risk Engine: Contract Sizing (Trading the Breaking)

The Demise of Alternative Investments by Ennis (Richard M. Ennis)

Caveats of Simple Factor Timing Strategies by Blitz (SSRN)

Understanding Asset Pricing Factors by Thimme and Klaus (SSRN)