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)