Navigating Private Credit’s Next Act (Neuberger Berman)
Macro Across Monetary Regimes (Graham Capital Management)
Founder Ownership Report (Carta)
Imbalance Sheet: Supply, Demand, and S&P 500 Financing (D. E. Shaw)
Bargain, Value Trap or Something in Between? (GMO)
The Predictive Power of Dividend Yield in Equity Markets (Relative Value Arbitrage)
Practical Lessons from Cliff Asness (📺 Excess Returns)
Unravelling the Mysteries of Modern Monetary Theory with Warren Mosler (📺 ReSolve Asset Management)
Thao Tran – Market Making Illiquid, Non-Fungible Assets (🎧 Flirting with Models)
Labour and Growth (Mainly Macro)
Do You Need to Own International Stocks? (Of Dollars and Data)
Can Monetary Policies Inflate a Stock Market Bubble? (Klement on Investing)
The Anatomy of a GP Stakes Fund: An Investment for All Seasons (Blue Owl)
2023 – 2025E: How Big Is The Secondary Market for Venture Capital? (Industry Ventures)
The Short Case for Nvidia Stock (Jeffrey Emanuel)
Watching the FedWatch by Bonini et al. (SSRN)
Does Trend-Following Still Work on Stocks? by Zarattini et al. (SSRN)
An Investigation into the Causes of Stock Market Return Deviations from Real Earnings Yields by Murphy et al. (SSRN)