Weekend Reads - Apr 05, 2025
Turning Tides in Emerging Markets; Beautiful vs. Practical Advice; On Inflation and Stock Returns; Ferguson’s Law: Debt Service, Military Spending, and the Fiscal Limits of Power; and more...
Turning Tides in Emerging Markets (GQG Partners)
Beautiful vs. Practical Advice (Collaborative Fund)
On Inflation and Stock Returns (Outcast Beta)
Ferguson’s Law: Debt Service, Military Spending, and the Fiscal Limits of Power (Hoover Institution)
Anti-Dividend Investing: Yield Matters—But Not How You Think! (Alpha Architect)
When Trend-Following Hits Capacity (Quantica Capital)
What is Quant? (5th Horizon Research)
How Not to Invest (Of Dollars and Data)
Portable Alpha - a Useful Tool, but Questions (Disciplined Systematic Global Macro Views)
Navigating Turbulence (Verdad)
Surfing Volatility (Party at the Moontower)
Optimizing Portfolios: Simple vs. Sophisticated Allocation Strategies (Relative Value Arbitrage)
A Four-Stack Pod, talking stacking assets with Return Stacked ETFs (🎧 The Derivative)
A Technical Analysis Masterclass with Sherman McClellan (📺 Foundation for the Study of Cycles)
Sequence of Returns Risk (📺 Ben Felix)
Nocturnal Trading by Eaton et al. (SSRN)
Subjective Expectations for Variance and Skewness: Evidence from Analyst Forecasts by Chen et al. (SSRN)
The Phillips Curve during the Pandemic: Bringing Regional Data to Bear by Higgins (SSRN)