Weekend Reads - Oct 21, 2023

Unbundling AI; Sequence Risk; Why Do We Play Unbeatable Games?; The New Era of Systematic Investing; Macro Demand-based Rates Strategies; Exploring Box Spreads And Their Use Cases; and more...

• Unbundling AI (Benedict Evans)

• Sequence Risk (Klement on Investing)

• Why Do We Play Unbeatable Games? (Behavioral Value Investor)

• We are All Quants. The New Era of Systematic Investing (Research Affiliates)

• Macro Demand-based Rates Strategies (Macrosynergy)

• Exploring Box Spreads And Their Potential Use Cases (Morningstar)

• A Few Laws of Getting Rich (Collab Fund)

• Todd Combs - Investing, The Last Liberal Art (🎧 Art of Investing)

• Martin Lueck On the Scientific Investing, Trend Models and Macro Divergences (🎧 Macro Hive Conversations With Bilal Hafeez)

• Mikhail Samonov – Lessons from Two Centuries of Financial History (📺 The Meb Faber Show)

• India A Bird Of Gold Or A Mirage In The Desert - A Balance Sheet View (📺 Axis Open Dialogue Podcast)

• Forecasting the Future Path of Interest Rates (Man Institute)

• Beyond Stocks: The Surprising Volatility Returns of Oil and Gold (Robot Wealth)

• Trend-Following Filters (Alpha Architect)

• Is Your Sharpe Ratio Lying to You? Meet the Probabilistic Sharpe Ratio (QuantPy)

• An ETF-Based Measure of Stock Price Fragility by Lazo (SSRN)

• The Corporate Bond Factor Zoo by Dickerson et al. (SSRN)

• Which Investors Drive Anomaly Returns and How? by Tamoni et al. (SSRN)