Weekend Reads - Nov 18, 2023
Three Reasons to Consider a Bond Allocation; Diversification is Not a Free Lunch; Competitive Advantage & Capital Allocation; Why Adventure Is Always a Good Investment; and more...
Return to Tradition? Three Reasons to Consider a Bond Allocation (Enterprising Investor)
Diversification is Not a Free Lunch (Behavioral Investment)
Competitive Advantage & Capital Allocation (Dorsey Asset Management)
Why Adventure Is Always a Good Investment (The Root of All)
How Safe is an 8% Withdrawal Rate? (Of Dollars And Data)
2024 Long-Term Capital Market Assumptions (JPM)
An Interesting Way To Detect Future Earnings Disappointments (Klement on Investing)
Taking Stock - After the Bell - Reasons for Optimism (📺 Quilter Cheviot)
The Credit Crunch Is Just Beginning (📺 The Compound)
From Abundance to Austerity (Research Affiliates)
The Death of Small Cap Equities? (Verdad)
Pricing Power Everywhere (Bloomberg)
Jeffrey Gundlach on Yahoo Finance Invest (📺 DoubleLine Capital)
Are QI Strategies Sustainable? (🎧 Top Traders Unplugged)
Working With Ai: Two Paths To Prompting (One Useful Thing)
Less is More? Reducing Biases and Overfitting in Machine Learning Return Predictions (Quantpedia)
Can AI Read the Minds of Corporate Executives? by Chapados et al. (SSRN)
Estimating Leverage Effect and Volatility of Volatility in the Presence of Jumps, Microstructure Noise and Irregular Observation Times by Chen et al. (SSRN)