Weekend Reads - Jun 01, 2024
Why Your Portfolio Should Include Scarce Assets; Skewness of Funds – Friend or Foe?; The Music of Investment Genres and Processes; The Gold Rally; and more...
Why Your Portfolio Should Include Scarce Assets (Enterprising Investor)
Skewness of Funds – Friend or Foe? (Finominal)
The Music of Investment Genres and Processes (The Investment Ecosystem)
The Gold Rally (Verdad)
Learn from Last Tech Bubble to Embrace GenAI Mania (Research Affiliates)
Building Excellence in Execution (Man Institute)
Growth Equity Primer (Meketa)
Combining Risks (Probably Overthinking It)
Reverse Financial Advice (MUSU) (The Waiter's Pad)
Are US Small Caps Poised to Outperform? (Cambridge Associates)
The Rise of Shadow Banking in Two Key Charts (Klement on Investing)
Gaussian Gold (OSM)
Trading Think Tank - Diversification in Trend Following (🎧 The Algorithmic Advantage)
Jim O'Shaughnessy on How AI Will Change Everything From Arts to Stocks (🎧 Masters in Business)
Eric Crittenden & Jason Buck Explain Why Best Investors Follow the Trends (The Meb Faber Show)
Liquid Factor Models by Rosenthal (SSRN)
Regime-Based Strategic Asset Allocation by Bouyé and Teiletche (SSRN)
Inflation and Asset Returns by Cieslak and Pflueger (SSRN)