Weekend Reads - Feb 01, 2025
Can We Measure Soft Power?; The Jevons' Paradox; International Equity Returns: Looking Beneath the Surface; Sustainable Commodities Investing; and more...
Can We Measure Soft Power? (Klement on Investing)
The Jevons' Paradox: Will Increased Efficiency Lead to Increased Consumption? (The Grey Swan)
International Equity Returns: Looking Beneath the Surface (Verus)
Sustainable Commodities Investing (AQR)
The New Currency is Attention (Of Dollars and Data)
Even When Thematic Funds Arrive Early, Investors Come Unprofitably Late (Basis Pointing)
2025 Capital Markets Expectations (Meketa)
Trump 2.0: The Deregulation Agenda – No New Rules? (Research Affiliates)
Factor Investing Clearing the Air – Datamining and the Antidotes (5th Horizon Research Newsletter)
Scaling Volatility - Not Just the Square Root Rule (Disciplined Systematic Global Macro Views)
Cliff Asness: Quant Investing, Market Inefficiency (🎧 Insightful Investor)
Improving Industry Momentum with Sentiment Signals (QuantSeeker)
Beyond the Fed Model: Dissecting Equity Valuation Trends (Enterprising Investor)
Building an Intelligent Alpha ETF with ChatGPT | Doug Clinton (📺 Excess Returns)
Jim Simons: Life and Philanthropy (📺 Simons Foundation)
Perfect Recession Predictors by Diercks et al. (SSRN)
Stagflationary Stock Returns by Knox and Timmer (SSRN)
Factor Investing with Delays by Dickerson et al. (SSRN)