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Research links: inconsistent distress
Factor investingHow can you tell when a factor stops working? (behaviouralinvestment.com)A whitepaper on factor investing and its origins in academic research. (savvyinvestor.net)Momentum and TrendTwo...
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Tuesday links: highly motivated individuals
Markets"Buying panics are pretty rare." (theirrelevantinvestor.com)A half dozen signs that investors are still pretty stressed. (bloomberg.com)StrategyDrew Dickson, "A high quality company does not...
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Personal finance links: spending your time
AdvisorsQuestions you should ask your financial advisor to get comfortable. (allaboutyourbenjamins.com)This piece shows that not every advisor works the same way. (thereformedbroker.com)Six questions...
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Wednesday links: demonizing corporations
MarketsREITs have had a bad year, to-date. (capitalspectator.com)FAANG stocks have had a bad week. (theirrelevantinvestor.com)StrategyMarket volatility shouldn't change your fundamental investment...
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Startup links: incubator efficiency
Venture capitalFor VCs your portfolio page is your resume. (hunterwalk.com)The Vision Fund plans to invest in 100 companies and consolidate some along the way. (cnbc.com)A profile of Indianapolis-based...
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Thursday links: a crisis in confidence
StrategyWhat you need to understand about the "bond bear market." (thereformedbroker.com)FRNs vs T-bills: performance during a period of rising rates. (wisdomtree.com)TIPS will only get you so far...
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Podcast links: ambiverts in the workplace
FinanceJeremy Schwartz talks with Paul Pittman and Brandon Zick about investing in farmland. (wisdomtree.com)Barry Ritholtz talks with Kathleen Fisher head of wealth and investment strategies at...
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Friday links: a healthy skepticism
MarketsStock market returns are lumpy: deal with it. (awealthofcommonsense.com)5 "Uber Cannibals" that are buying back their stock aggressively. (chaiwithpabrai.com)StrategyInvesting is all about...
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Top clicks this week on Abnormal Returns
Top clicks this week on the siteThe most important charts of the century to-date, including our entry. (marketwatch.com)How to invest in a world where stock market returns for the next decade are...
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Sunday links: controlling the narrative
StrategyCash is looking better every day. (wealthmanagement.com)REITs are trading at a big discounts to their NAVs. (wsj.com)The value factor isn't really correlated with much macro stuff....
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ESG links: impactful investing
GenderWhy aren't there more women managing fixed income funds? (bloomberg.com)How the increased use of data in the workplace will help women advance. (blogs.cfainstitute.org)Research shows that when...
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Monday links: reported volatility
Markets'Sell in May' is a historical fact, but irrelevant. (crossingwallstreet.com)REITsREITs played catch-up last week. (capitalspectator.com)Are REITs a separate asset class? (etf.com)ValueIt feels...
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Research links: obsessed with volatility
MomentumA look at two centuries of time-series and cross-sectional momentum. (alphaarchitect.com)In a low expected return world using trend following strategies to replace bonds makes sense....
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Tuesday links: immune from the consequences
CommoditiesCommodities led major asset class performance in April 2018. (capitalspectator.com)The world is awash in sugar. (blogs.wsj.com)Other agricultural commodities have also lagged the broad...
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Personal finance links: choosing where to live
Robo-advisorsAcorns is moving into the retirement investing space. (techcrunch.com)Financial advisors are going to have to establish their worth relative to the growing sophistication of online tools....
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Wednesday links: being actively stupid
AprilThe energy sector led, by a lot, performance in April. (ft.com)How various tactical asset allocation strategies performed in April. (allocatesmartly.com)Managed futures are lagging badly in 2018....
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Startup links: degrees of difficulty
Venture capitalSequoia Capital is raising the largest US-based venture capital fund in history. (bloomberg.com)Why US-based venture capitalists are looking overseas for investments. (teten.com)How...
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Thursday links: gaining scale
MarketsAre US equity valuations all that out of whack relative to the rest of the world? (macro-man.blogspot.co.uk)Value investing isn't dead. (alphaarchitect.com)SupportStay up-to-date with all of our...
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Podcast links: the tyranny of convenience
The bizThe ten best podcasts of 2018, so far. (esquire.com)FinanceMeb Faber talks with Ken Fisher about lessons learned over a long career of investing. (mebfaber.com)Ted Seides talks with Jim Williams...
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Friday links: doing nothing
MarketsThe pullback in investor sentiment readings has been dramatic this year. (disciplinedinvesting.blogspot.com)It pays to hedge your currency exposure at the moment. (wsj.com)200 day moving...
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