Weekend Reads - Jun 29, 2024

Stocks for the Long Run? Setting the Record Straight; 200 Years of Market Concentration; Valuation Is Not as Important as Quality; Learning from the S&P500; and more...

• Stocks for the Long Run? Setting the Record Straight (Enterprising Investor)

• 200 Years of Market Concentration (GFD)

• Stock Market Concentration. How Much Is Too Much? (Morgan Stanley)

• Valuation Is Not as Important as Quality (The Market)

• Learning from the S&P500 (Investment Master Class)

• Will Artificial Intelligence Continue to Propel the Market Forward? (Cambridge Associates)

• The Long and Short of Climate Investing from a Quant's Perspective (Man Institute)

• If Sir Isaac Newton Succumbed to Speculation, You Can Too (TEBI)

• The Herd and Trend-Following - We are at Extremes (Disciplined Systematic Global Macro Views)

• Finding Edges: The Importance of Being a Pirate (Robot Wealth)

• Apple Intelligence is Right On Time (Stratechery)

• A Trader's Journey: Charles Harris (📺 Charles Harris)

• 15 Lessons from 15 Years | Breaking Down Corey Hoffstein's Timeless Investing Lessons (📺 Excess Returns)

• Correlation and Correlation Structure – The Precision Matrix (Eran Raviv)

• Quantitative Analysis of Financial Markets: Essays on Multi-Asset Portfolio Management Topics by Louraoui (SSRN)

• Passive Investing and the Rise of Mega-Firms by Jiang et al. (SSRN)

• Decomposing the Monetary Policy Multiplier by Alessandri et al. (SSRN)

• Manager Uncertainty and the Cross-Section of Stock Returns by Zhang (SSRN)