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)