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)