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)