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)