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)