Here’s a list of this week’s best investing news:
Political Conflict & Markets (Jamie Catherwood)
The Irony of Growth (Verdad)
Howard Marks: Something of Value (Oaktree)
Cliff Asness Predicts Comeback for Quant Algorithms (Full Interview) (Bloomberg)
Ten rising star hedge funds with surprisingly small AUMs. These managers are worth watching in 2021 (Whale Wisdom Alpha)
The Ireland Event (Epsilon Theory)
Bill Nygren Market Commentary | 4Q20 (Oakmark)
Bill Ackman’s Fund is Still Cheap Despite his Blockbuster Year (Validea)
We Are What We Remember (Farnam Street)
The Unpredictable 2020 (Barry Ritholz)
Art Imitates the Stock Market: Sixty Years on Wall Street (Woodlock)
51 Ideas from 2020 (Safal Niveshak)
Data Update 1 for 2021: A (Data) Look back at a Most Forgettable Year! (Aswath Damodaran)
A Surprising Disconnect: The Boom in Both Markets and Human Misery (Frank Martin)
No One Is Worried About Inflation (UPFINA)
Looking for a Way to Invest According to Your Values? (Schwab)
Jeremy Siegel: Investors should avoid bonds (CNBC)
2021 Lets talk about the planet – ESG Sustainable investing (Slack Investor)
Even smart people make mistakes (TEBI)
Internet 3.0 and the Beginning of (Tech) History (Stratechery)
Hyperleveraged Companies (Tanay)
Peak Euphoria & Bat Shit Crazy Markets (GMM)
The Quality Margin of Safety (Intrinsic Investing)
What to Expect From Funds After They Gain 100% or More in a Year? Trouble, Mostly (Morningstar)
Grantham, Kass, and Rocker on a stock market bubble (Whitney Tilson)
Charlie Munger: What Makes a Great Investor (Novel Investor)
Robert Shiller: The Narratives Driving Stock & Real Estate Prices [2021] (WealthTrack)
The Most Concentrated Market in 40 Years (Fortune Financial)
The Tesla Multimillionaire Who Refuses To Cash His Lottery Ticket (Ramp Capital)
Howard Marks Says Fed Is Pushing Investors Into Risky Assets (Bloomberg)
A Clear Signal of Insanity (Compound Advisors)
A Few Thoughts On Writing (Collaborative Fund)
Lindsell Train Q4 2020 Letter (LindsellTrain)
Q4 2020 Letters & Reports (Reddit)
Myths of Private Equity Performance: Part IV (CFA Institute)
Investors: did you decide well? (Real Returns)
Wedgewood Partners Q4 2020 Client Letter (Wedgewood)
Another Retailer Bites the Dust (Petition)
Does the stock market bubble burst in 2021? (The Gist)
When and How Should Investors Make Forecasts? (Behavioural Investment)
Nothing is New (MacroTourist)
The inevitable regulation of Facebook (Uncommon Cents)
Kind of, pretty much, just about divided government (Brinker)
This week’s best value investing news:
Value Investing’s Rebound Is a Question of When, Not If (Bloomberg)
What’s Behind Value Investing’s Long Losing Streak? (Washington Post)
Value vs. Growth: Widest Performance Gap on Record (Morningstar)
Are Intangibles to Blame for Value’s Pain? (Validea)
Resurrecting the Value Premium (Journal Portfolio)
Value Investors Interview: Rupal Bhansali, G. Staley Cates, Mario Gabelli, David Herro, Bill Miller, Daniel O’Keefe and John Rogers (Invaluable Insights)
This week’s Fear & Greed Index is reading:
This week’s best investing research:
Global Factor Performance: January 2021 (Alpha Architect)
Stocks Are Historically Expensive. So What? (All Star Charts)
Green Bonds: Going Green Fast (All About Alpha)
Process, Assumptions, Soundness (PAL)
Trend-following with and without volatility scaling – Two different worlds (DSGMV)
Musings about Factor Exposure Analysis (FactorResearch)
This week’s best investing tweet:
Interesting chart from JPM on value dispersion in the S&P 500. The spread is wide.
h/t @replyguy_petehttps://t.co/6yE9RMmf7A pic.twitter.com/mxnNJ3V5dd
— Tobias Carlisle (@Greenbackd) January 12, 2021
This week’s best investing podcasts:
Zack Fuss – Breaking Down the Food Ecosystem (Invest Like the Best)
299- Value Investing in 2021 (InvestED)
Investment Stories from 2020 and Trends for 2021 (Morningstar)
Sébastien Page on Smart Asset Allocation (MIB)
Episode #278: Lucas White, GMO, “Since Inception Of The Strategy… (Meb Faber)
Ep. 156 – Howard Jonas: One of the Best Investors You’ve Never Heard of with Joe Boskovich, Co-Founder and Partner at Old West Investment Management (Planet MicroCap)
Sean Stannard Stockton – A Renaissance Investor (Business Brew)
A Shift in Perception Transforms Reality – Ep 108 (Intellectual Investor)
Six Industries With Durable Moats w/ Lawrence Hamtil, Fortune Financial Advisors (Value Hive)
TIP331: Inflation w/ Cullen Roche (TIP)
What is a Short-Squeeze? (Zer0es TV)
Investing Amid Unprecedented Change | Building From First Principles (Intelligent Investing)
#109: SPACs in 2021: Is the Market Overheated? (Absolute Return)
Breaking Down the Investment Strategy of Peter Lynch (Excess Returns)
Read the footnotes (Grant’s)
Social Media Purge: The Urgent Need to Regulate Big Tech | Matt Stoller (Hidden Forces)
This week’s best investing graphic:
The Periodic Table of Commodity Returns (2021 Edition) (Visual Capitalist)
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