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)