When Tariffs Hit: Stocks, Bonds, and Volatility (Enterprising Investor)
How Big is the Equity Risk Premium? (Klement on Investing)
How to Not Bankrupt Your Family (Latticework)
Forecasts - We Get It Wrong - A Year-End Reminder (Disciplined Systematic Global Macro Views)
Political Alignment and Outlook (Probably Overthinking It)
Relax and Trust the Market Gods (Robot Wealth)
Capitalization-Weighted Indexes, RAFI, โSmart Beta,โ and Factors (Research Affiliates)
Path, VIX, & Hit Rates vs Expectancy (Party at the Moontower)
Front Running Commodity Seasonality (Allocate Smartly)
PJ Sutherland - The Complementary Dynamics of Mean Reversion and Trend-Following Strategies (๐ง The Algorithmic Advantage)
12 Days of Trading Christmas w/ Meb Faber, Corey Hoffstein & Wes Gray (๐บ ReSolve Asset Management)
Aswath Damodaran, the Dean of Equity Valuation from the Stern School of Business (๐ง Bogleheads on Investing)
Are You Not Entertained? (Michael Green)
Kelly Betting With Discrete Stakes (Win Vector LLC)
It's the End of Pretraining as We Know It (Understanding AI)
A Historical Perspective on Factor Index Performance across Macroeconomic Cycles by Hao and Watts (S&P)
Online Investor Sentiment via Machine Learning by Cai and Chen (EconPapers)
Factor Momentum versus Price Momentum: Insights from International Markets by Cakici (ScienceDirect)