Weekend Reads - Aug 24, 2024

Thinking Rationally about Emotion; The Corporate Life Cycle; A Timeless Approach to Asset Allocation; AI Financial Analysts; and more...

• Thinking Rationally about Emotion (Alex Murrell)

• The Corporate Life Cycle (Musings on Markets)

• A Timeless Approach to Asset Allocation (Meketa)

• AI Financial Analysts (Sparkline Capital)

• Sorting Out Active and Passive (The Investment Ecosystem)

• Activism at Scale in Japan (Verdad)

• Carry and Trend - the Match for CTA's (Disciplined Systematic Global Macro Views)

• On “Thick” and “Thin” Cultures (Discerene Group)

• Mitigating Economic Risk in Multi-Factor Strategies (Enterprising Investor)

• Do Emerging Markets Equities Deserve a Place in Public Equity Portfolios? (Cambridge Associates)

• Americans Distrusting Capitalism!! | Lessons For India?? | Deshbhakt Conversation With Ruchir Sharma (📺 The Deshbhakt)

• The Artificial Intelligence Revolution: Sector Perspectives (Amundi)

• Challenging "Stocks for the Long Run" with Jason Buck (🎧 Excess Returns)

• Mike Green on Why Passive Investing Is Hurting Market Structure (🎧 Masters in Business)

• Machine Learning and the Probability of Bouncing Back (Quant Trading Rules)

• Understanding the Realized Vol Portion of Option P/L (Party at the Moontower)

• Optimal Allocation to Cryptocurrencies in Diversified Portfolios (Artur Sepp Blog on Quantitative Investment Strategies)

• Transaction Costs and Cost Mitigation in Option Investment Strategies by O'Donovan and Yu (SSRN)