Weekend Reads - Jun 21, 2025

Choosing the Right Diversifying Strategies for Your Portfolio; The Compelling Case for an Allocation to Semi-Liquid Evergreen Private Equity; The Increasing Risks of Passive Dominance; and more...

• Choosing the Right Diversifying Strategies for Your Portfolio (NEPC)

• The Compelling Case for an Allocation to Semi-Liquid Evergreen Private Equity (Morgan Stanley)

• Passive Aggressive: The Increasing Risks of Passive Dominance (Research Affiliates)

• What is the Behaviour Gap and How Can Investors Close it? (Behavioural Investment)

• What’s the Best Withdrawal Strategy in Retirement? (Of Dollars and Data)

• Has Quality Changed Its Stripes? (Acadian)

• Cross-Country Relative Duration Strategies with Macro Factors (Macrosynergy)

• Is Private Equity Becoming a Money Trap? (Verdad)

• Why I Don’t Think AGI is Right around the Corner (Dwarkesh Podcast)

• Cole Wilcox on The Power Law of Investing (🎧 The Meb Faber Show)

• Mike Green: What The Market Is Not Discounting (🎧 Macro Voices)

• Is Trend Following Dead? (Again…) A Deep Dive with Crabel’s Grant Jaffarian (📺 RCM Alternatives)

• Deglobalization is HERE | Kai Wu Reveals the Stocks To Buy (📺 Alpha Architect)

• Stop Losses: Rethinking Conventional Wisdom (Robot Wealth)

• Overfitting and EWMAC forecast scalars (This Blog is Systematic)

• Volatility of Volatility: Insights from VVIX (Relative Value Arbitrage)

• Media Coverage, Volatility Overreaction, and Option Returns by Yang (SSRN)

• Optimal Post-Hoc Theorizing by Chen (arXiv)