Weekend Reads - Jan 13, 2024
Active vs. Passive Learning; The Biotech Boneyard; Revenge of Geography; Driving with the Rear-View Mirror; Risk Parity Not Performing? Blame The Weather; and more...
Active vs. Passive Learning (Collaborative Fund)
The Biotech Boneyard (Verdad)
Revenge of Geography – Maritime Chokepoints and Supply Chains (Srinivas Peri)
Driving with the Rear-View Mirror (AQR)
Risk Parity Not Performing? Blame The Weather (MPI)
Public Debt and the Stock Market (Michael Harris)
The Problem with the Magnificent 7 (Market Sentiment)
Are Stock Returns Predictable at Different Points in Time? (Alpha Architect)
No Pain, No Long-Term Gain (Methods to the Madness)
Diversification and Efficient Frontiers: Unraveling Harry Markowitz’s Legacy in Indian Equities (📺 CFA Society India)
Value, Momentum and Launching ETFs with Wes Gray (📺 Excess Returns)
Unlocking the Secrets of Systematic Investing: Maximizing Your Wealth - Meb Faber (📺 ReSolve Asset Management)
The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland (🎧 Top Traders Unplugged)
Bin Ren – text2quant (🎧 Flirting with Models)
Generative AI (Man Group)
Tracking Systematic Default Risk (Macrosynergy)
A Python Library for Portfolio Optimization Built on Top of Scikit-Learn (Rebellion Research)
Factor Investing for Taxable Investors by Davis et al. (JPM)