Weekend Reads - Jun 07, 2025

The 2 Vectors of Volatility Scaling; Diversification vs. the Sirens’ Song; Has the American Dream Become Unattainable?; Climate Investing: A Hierarchical Approach; and more...

• The 2 Vectors of Volatility Scaling (Party at the Moontower)

• Diversification vs. the Sirens’ Song (Richard Bernstein)

• Has the American Dream Become Unattainable? (Of Dollars and Data)

• Climate Investing: A Hierarchical Approach (Man)

• Profitability Retrospective: Key Takeaways for Investors (Alpha Architect)

• Why Trend Systems Work (Methods to the Madness)

• Innovation and Stock Market Bubbles (Verdad)

• Exploring Dual Momentum with Gary Antonacci (🎧 Fill The Gap)

• Trend Following, Playing a Bigger Game, and White Smoke (The Investment Ecosystem)

• Low-Volatility Stocks: Reducing Risk Without Sacrificing Returns (Relative Value Arbitrage)

• Restricted Yet Refined: Enhanced Strategies for Sustainable Investors (Acadian)

• Cliff Smith’s BKLN Strategy (Allocate Smartly)

• The Hidden Trade War Opportunity | Kai Wu on the Real Edge Investors Are Missing (📺 Excess Returns)

• Reinforcement Learning with Human Feedback (RLHF), Clearly Explained!!! (📺 StatQuest with Josh Starmer)

• Risk Engine: Contract Sizing (Trading the Breaking)

• The Demise of Alternative Investments by Ennis (Richard M. Ennis)

• Caveats of Simple Factor Timing Strategies by Blitz (SSRN)

• Understanding Asset Pricing Factors by Thimme and Klaus (SSRN)