Weekend Reads - Nov 04, 2023
Determining the Optimal Benchmark for Funds; Bonds as Diversifiers Aren't Dead--Just Dormant; Is the 60/40 Portfolio a Good Investment Now?; Your Money, Your Brain, and War; and more...
Determining the Optimal Benchmark for Funds (Finominal)
Bonds as Diversifiers Aren't Dead--Just Dormant (Financial Advisor)
Is the 60/40 Portfolio a Good Investment Now? (Morningstar)
Your Money, Your Brain, and War (The Uncertainty of It All)
The Risks of Missing Moat, Management, or Valuation (Flyover Stocks)
Considerations When Implementing Alternative Investments in MultiAsset Class Portfolios (Fidelity)
Beyond Risk Parity (Verdad)
What's Wrong With Indian Agriculture? (📺 Amit Varma)
Opportunities in Catastrophe Bonds (Amundi)
Asset Allocation Isn’t Magic (Oblivious Investor)
Sentiment Versus Fundamentals: The Current Case for EM over U.S. Equity (Acadian)
Reproducing the Performance of a Financial Market Index (and more) (Portfolio Optimizer)
How to Succeed at Failing, Part 3: Grit vs. Quit (🎧 Freakonomics Radio)
"Inside ValueQuest: Unraveling the Investment Blueprint" with Ravi Dharamshi (🎧 Stoic Talks)
Constructing and Assessing Trading Strategies ft. Rob Carver (🎧 Top Traders Unplugged)
How Will Ai Shape The Real Estate Investing Landscape? (Cohen & Steers)
A Devil's Bargain: When Generating Income Undermines Investment Returns by Israelov and Nze Ndong (SSRN)
Investment, Uncertainty, and U-Shaped Return Volatilities by Schneider (SSRN)