Weekend Reads - Mar 08, 2025

Global Secondary Market Review; 2025 Active Management Environment; Probabilities and Payoffs: The Practicalities and Psychology of Expected Value; Dealing with Uncertainty; and more...

• Global Secondary Market Review (Jefferies)

• 2025 Active Management Environment (Verus)

• Probabilities and Payoffs: The Practicalities and Psychology of Expected Value (Morgan Stanley)

• Dealing with Uncertainty (Behavioural Investment)

• How Might Federal Workforce Reductions Impact the Labor Market? (Verus)

• Alternative Betas (Meketa)

• Adventures of The OG Quant (Research Affiliates)

• Skewness and Kurtosis. Hidden Tail Risks Beyond the Bell Curve (Verdad)

• How to Invest in Turbulent Times? ft. Graham Robertson (🎧 Top Traders Unplugged)

• Rob Carver - The Comprehensive Guide to a Diversified Futures Strategy (🎧 The Algorithmic Advantage)

• Years Worth of Option Education in under 90 Minutes (📺 Moontower AI)

• The Fourth Turning Is Here & Stocks Are About To Get Clobbered (📺 Adam Taggart)

• Royalties: A Primer (Partners Group)

• Volatility Risk Premium: The Growing Importance of Overnight and Intraday Dynamics (Relative Value Arbitrage)

• Time- and State-Dependent Resampling (Quantamental Investing)

• Best Asset Location for a TIPS Ladder by McQuarrie (SSRN)

• The Impact of Tariffs on Inflation by Barbiero (SSRN)

• The Cross-Section of Corporate Bond Returns by Baltussen et al. (SSRN)