Weekend Reads - Oct 04, 2025

Long-Term Treasuries in Diversified Portfolios; The Rising Tide of Government Interest Costs; Through the Looking Glass; The Perils of Concentration; and more...

• Long-Term Treasuries in Diversified Portfolios (Meketa)

• The Rising Tide of Government Interest Costs (Goldman Sachs)

• Through the Looking Glass (Carlyle)

• The Perils of Concentration (Market Sentiment)

• Opening the Box of Macro Trend (Methods to the Madness)

• Exploring Capital Efficiency (AQR)

• What happens if there’s an AI crash? (📺 Arvind on AI)

• You Need to Be Bored. Here’s Why. (📺 HBR)

• Eduardo Repetto: Financial Science Meets Portfolio Innovation (🎧 Insightful Investor)

• Trial and Error (🎧 Risk of Ruin)

• Convictions And Concerns (Evergreen Gavekal)

• Ideas Arise Through Action (More To That)

• Python: The Documentary | An origin story (📺 CultRepo)

• The Economic Impacts of AI: A Multidisciplinary, Multibook Review by Bryan (Kevin A. Bryan)

• High Dimensional Optimization Remains Hard (Win Vector)

• Forest through the Trees: Building Cross-Sections of Stock Returns by Bryzgalova et al. (JoF)

• Revaluation Alpha by Arnott et al. (SSRN)

• Maximizing Momentum with Double-Sorting by Scott and Geels (SSRN)