Weekend Reads - Sep 07, 2024
Elusive Alpha, Corrosive Costs; The Lion in Winter; Should You Follow Buffett?; Buffett’s Bad Advice; The Great Rotation; and more...
Elusive Alpha, Corrosive Costs (Enterprising Investor)
The Lion in Winter (JPM)
Should You Follow Buffett? (Market Sentiment)
Buffett’s Bad Advice (Acadian Asset Management)
The Great Rotation (Verdad)
Pursuing Sustainable Income with a Multi-Asset Approach (Amundi)
Can Smart Rebalancing Improve Factor Portfolios? (Alpha Architect)
The Power of Expectations: Nvidia's Earnings and the Market Reaction! (Musings on Markets)
Giuseppe Paleologo - Multi-Manager Hedge Funds & Thinking Deeply About Simple Things (🎧 Flirting with Models)
The Butterfly Effect, Index Funds, and the Rise of Mega Caps (Klement on Investing)
Trend, Prop, and Being Allergic to Optimization with Bill Gebhardt (🎧 The Derivative)
A Masterclass from the “Dean of Valuation” | Aswath Damodaran (📺 Excess Returns)
Breaking Down Tax Revenue and Expenditure with Karthik Muralidharan (📺 SparX by Mukesh Bansal)
Will Federal Reserve Rate Cuts Trigger Outperformance for Chinese Equities? (Cambridge Associates)
Quant Systematic Trading Vs Discretionary (Robot Wealth)
Dynamic Hedging & Option P/L Decomposition (Party at the Moontower)
The Predictive Ability of Technical Trading Rules: An Empirical Analysis of Developed and Emerging Equity Markets by Rink (SSRN)
Essence of the Cross Section by Seyfi (SSRN)