Weekend Reads - Sep 23, 2023

Implications of Regime-Shifting Stock-Bond Correlation; Simple Questions and Game Changing Innovations; Everything Must Be Paid for Twice; Seizing The Dual Discount In Emerging Markets; and more...

• Implications of Regime-Shifting Stock-Bond Correlation (Alpha Architect)

• Simple Questions and Game Changing Innovations (Periscope)

• Everything Must Be Paid for Twice (Raptitude)

• Double Delight: Seizing The Dual Discount In Emerging Markets (Robeco)

• Don’t Convert to Convertible Bonds (Finominal)

• Analysis of Price-Based Quantitative Strategies for Country Valuation (Quantpedia)

• Sankaran Naren: 11 Brilliant Lessons Learnt Over 3 Decades (Morningstar)

• What Works in Bank Stocks (Verdad)

• 10 Traders You Encounter in Prop (Churning and Burning)

• A conversation with Renaissance Technologies CEO Peter Brown (🎧 Goldman Sachs Exchanges)

• Dean Curnutt - The Reflexivity of Equity Volatility (🎧 Flirting with Models)

• Nassim Nicholas Taleb & Scott Patterson — How Traders Make Billions in The New Age of Crisis (📺 Tim Ferriss)

• Financial Distress Factors: the Altman Z-Score and Interest Coverage Ratio (QuantRocket)

• Range-Based Volatility Estimators: Overview and Examples of Usage (Portfolio Optimizer)

• A New Approach To Trend-Following by Co (SSRN)