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)