Weekend Reads - Aug 03, 2024

The Life Cycle of Market Champions; The Art of Patient Investing; How America Saves 2024; Profitability & Leverage of U.S. Sectors; and more...

• The Life Cycle of Market Champions (Bridgewater)

• The Art of Patient Investing (Meketa)

• How America Saves 2024 (Vanguard)

• Profitability & Leverage of U.S. Sectors (Finominal)

• Using Bayesian Solutions to Resolve the Factor Zoo (Alpha Architect)

• Rotation and Broadening in Equities Has Started (Amundi)

• Why Lifestyle Creep is Mostly a Myth (Of Dollars and Data)

• Holdcos (Chenmark)

• Large-Cap Growth Is Still Leading The Market. Will It Last? (The Capital Spectator)

• RADTEC: A Framework for Managing Downside Risk (Research Affiliates)

• Video Short: RADTEC: A Framework for Managing Downside Risk (📺 Research Affiliates)

• Pricing a Sports Bet like an Option (Robot Wealth)

• Statistical Review of World Energy 2024 (Energy Institute)

• Does Market Failure Justify Government Intervention? (🎧 EconTalk)

• Playing with the Universe (Quant Trading Rules)

• Visual Deception in Financial Market by Gao (SSRN)

• A Discussion Paper for Possible Approaches to Building a Statistically Valid Backtesting Framework by Arakelian et al. (SSRN)

• The Finance AI Challenge: An Evaluation of the Top Six Free Webbased AI Models by Krause (SSRN)