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)