Weekend Reads - Nov 09, 2024
Ruminating on Asset Allocation; The Wisdom and Madness of Crowds: Market Prices as Political Predictors!; Narratives, Affect and Popularity in Investing; and more...
Ruminating on Asset Allocation (Oaktree)
The Wisdom and Madness of Crowds: Market Prices as Political Predictors! (Musings on Markets)
Narratives, Affect and Popularity in Investing (Periscope)
Using Trading Volume to Optimize Portfolio Construction and Implementation (Alpha Architect)
From Darwin to Wall Street: A Rebuttal (Enterprising Investor)
What’s Driving Gold? Central Banks And Hedging Are Key Factors (The Capital Spectator)
Measuring Decision-Making Skill in Investing (🎧 Enterprising Investor)
Meb Faber Interview (Alpha Exchange)
The Cult of Microsoft (Where's Your Ed At?)
The Next Era of Private Credit (McKinsey)
US Exceptionalism: Drivers of Equity Outperformance and What's Needed for a Repeat (Bridgewater)
Understanding the Invisible Tail of a Power Law (Quant at Risk)
Industry Is Not Destiny (Verdad)
The Price of Progress: AGI, Philosophy, and the Future of Humanity with Mike Harris (📺 ReSolve Asset Management)
Diversification 2.0: Mastering the Art of Portable Alpha (📺 Return Stacked Portfolio Solutions)
Should Your Stock Portfolio Consider Your Career? by Straehl et al. (SSRN)
In Pursuit of Trend-Following Beta: The Promise and Pitfalls of Replication by Braun et al. (SSRN)
Predicting Market Returns: A Comparative Analysis of Econometric Techniques in Time Series Forecasting by Krishnan (SSRN)