Weekend Reads - May 04, 2024
Economic Momentum; When Trends End in a Rush; Why Don't We Do What We Want?; Diversification and Sensible Leverage – A Match Made in Heaven; Financial Nihilism; and more...
Economic Momentum (Alpha Architect)
When Trends End in a Rush (Quantica Capital)
Why Don't We Do What We Want? (Young Money)
Diversification and Sensible Leverage – A Match Made in Heaven (Outcast Beta)
Financial Nihilism (Market Sentiment)
Capturing Unpredictability. Trend Following Alpha (Aspect Capital)
The Rise of Total Portfolio Approach (CAIA Association)
Health, Wealth, and Everything In Between (Investment Talk)
NAV Finance 101: The Next Generation of Private Credit (Oaktree)
Alternative Risk Premia: Building Blocks for Resilient Portfolios (Fidelity)
Global Private Equity Report 2024 (Bain & Company)
The Rise of Financial Nihilism (📺 Breaking News Podcast)
Jason Buck: Investing Russian Roulette - An Ergodicity Masterclass (📺 ReSolve Asset Management)
Keeping it Simple | Ep.34: Have the Martians Landed? (📺 Simplify Asset Management)
Otto van Hemert - Seasonality Everywhere (🎧 Flirting with Models)
Macro Trends and Equity Allocation: A Brief Introduction (Macrosynergy)
Cyber Risk and ILS (Neuberger Berman)
Designing Robust Trend-following System: Behind the Scenes of Trend-following by Tzotchev (SSRN)