Weekend Reads - Sep 02, 2023
A Framework For Spotting Value Traps; The Real Benefits of ChatGPT in Value Investing; Structured Notes Are Financial Fairy Tales; Everything & Everyone Underperforms Eventually; and more...
A Framework For Spotting Value Traps (Eagle Point Capital)
Beyond Hype: The Real Benefits of ChatGPT in Fundamental Value Investing (Behavioral Value Investor)
Structured Notes Are Financial Fairy Tales (Alpha Architect)
Everything & Everyone Underperforms Eventually (A Wealth of Common Sense)
Neglected Aspects Of Investing (Investment Talk)
Dissecting the Performance of Low Volatility Investing (Quantpedia)
15 Ideas, Frameworks, and Lessons from 15 Years (Flirting with Models)
Business Sentiment And Commodity Future Returns (Macrosynergy)
Performance of Factor Strategies in India (Quantpedia)
"Two Value Investors’ Tryst with Derivative" with Gaurav Sud & Siddharth Aggarwal (📺 Stoic Talks)
Kris Abdelmessih - Alpha is Illusive (🎧 Mutiny Investing Podcast)
Breaking Through When You Feel Stuck (🎧 HBR IdeaCast)
Predicting Financial Crises: The Role of Asset Prices by Hennig et al. (IMF Working Papers)
A Stock’s 52-week Price Anchor and the Subsequent Dynamics of Stock and Corporate Bond Monthly Returns by Chen et al. (SSRN)
Expanding the Fama-French Factor Model with the Industry Beta by Schmidt (SSRN)