Here’s a list of this week’s best investing news:
A History of Boats, Canals & Finance (Jamie Catherwood)
A Tiger Can’t Change Its Stripes (Epsilon Theory)
Countercyclical Asset Allocation (Verdad)
Small-Cap: Much Ado About Quality (Marquette)
Pershing Square Holdings, Ltd. 2020 Annual Report (Pershing)
Interest Rates and Stock Prices: More than meets the eye! (Aswath Damodaran)
Bull Market Bull (Barry Ritholz)
These Are The Stocks That Won In The Past Decade (UPFINA)
US active managers flopped again in 2020 — Morningstar (EB Investor)
Robinhood Traders Pack a Punch Five Times Their Assets (Validea)
How to Value Dividends Stocks (The Smart Way) (Vintage Value)
Archegos Capital Blowup | Bill Hwang’s Margin Call – Full Explanation (Patrick Boyle)
JP Morgan’s Guide to the Markets Q2 2021 (JP Morgan)
The Trouble with Timing the Bull (Novel)
What Information Do You Need in Order to Change? (Farnam Street)
What We’re Reading (Collaborative Fund)
The Update Issue: SPACs Sputter, Cord Cutters Pay Up, Pricey Pets (Whitney Tilson)
Let’s Talk Some More About Assflation (PragCap)
The Beauty of Stock Markets (Investment Masterclass)
The Dark Side of Dividends (DGS)
The 2 Most Powerful Forces in Markets (Compound Advisors)
4 Vital Characteristics To Look For In Dividend Stocks (Sure Dividend)
OSAM – Investors Leave Returns on the Table Without Active Tax Management (BusinessWire)
The Paper Trail – March 2021 (Phil Huber)
‘Investing With Keynes’ Review: Cambridge Values (WSJ)
Larry Swedroe: Combining Momentum and ESG Ratings Enhances Performance (Advisor Perspectives)
Founder-Led Companies Outperform the Rest — Here’s Why (HBR)
Creators and diversified monetization (Tanay)
14 Ways To Be Like Charlie Munger (CMQ)
Bond yields are like cheeseburgers (Gist)
Revisiting Our Bear Market Bottom Checklist (Brinker)
This week’s best superinvestor news:
Buffett-Backed BYD’s Profit Surges 162% on Electric-Car Boom (Bloomberg)
Ken Fisher: Thoughts on SPACs, and Are They Good Investments? (Fisher)
Tiger King Julian Robertson on Hwang’s Blowup: ‘I’m a Great Fan’ (Bloomberg)
Happy Coca-Cola Dividend Day Warren Buffett (DGI)
T. Boone Pickens talks Energy, Security and Shop with Carl Icahn (Archive) (PP)
Peter Schiff Thinks Fed Will Surrender To Inflation (WTI)
Arnold Van Den Berg on Investment Strategies (TLU)
A Day In The Life Of Tim Cook (GMM)
Berkshire Hathaway Energy Fixed Income Investor Update 2021 (Berkshire)
Mark Cuban: What the Fed-Driven Bubble Means for the Financial Establishment (w/Raoul Pal) (Real Vision)
This week’s best value investing news:
Why It May Be Time To Take A More Traditional Approach To Value Investing (Felder)
The Valuation Gap Between Growth and Value, and How to Play It (Validea)
The Value Trade Opportunity – A reduction in the value spread (DSGMV)
Value Investing Is Dead? No, Long Live Value! (DoubleLine)
JPMorgan expects value stocks to continue performing well over the course of 2021 (JP Morgan)
This week’s Fear & Greed Index:
This week’s best investing research:
More on the Factor Investing Replication Debate (Alpha Architect)
How to Manage Inflation Risk: The Local Inflation Factor (CFA Institute)
Decomposing the Effects of Crowd-Wisdom Aggregators: The Bias-Information-Noise (BIN) Model (ssrn)
Here are the 10 most popular hedge fund managers in WhaleWisdom. Investors react to every move they make. (WhaleWisdom Alpha)
Risk and uncertainty – The problem of closing the knowability gap (DSGMV)
US 10-year Treasury yield hits highest level since January last year (FT)
GOLD: Time To Buy (Macro Tourist)
This week’s Buffett Indicator:
This week’s best investing tweet:
This week’s best investing podcasts:
The History of Berkshire Hathaway and Warren Buffett with Adam Mead (Excess Returns)
Bill Brewster – Asking Tough Questions (EP.41) (Infinite Loops)
Kanyi Maqubela – Dawn of the 21st Century (Invest Like the Best)
Adam Robinson – A Unique Mind (Business Brew)
Collecting as a Framework | Breaking a Business Down to the Unit Economics (Intelligent Investing)
TIP342: The Future of Food w/ Billionaire Jim Mellon (TIP)
Ep 5 Recast: Catherine Wood (ARK) – Investing in disruption (Inside The Rope)
310- Moat and Processes (InvestED)
Ep. 167 – Lessons Learned Chatting with Elite Money Managers (Planet MicroCap)
#506: Balaji Srinivasan on The Future of Bitcoin and Ethereum (Tim Ferris)
Finding Big Disruptive Winners in Small Cap Stocks (Stansberry)
Paul Merriman: ‘This Is Not Just a Problem with Retail Amateur Investors’ (Long View)
Archegos Unwinds as S&P 500 Flirts with 4000 (Real Vision)
EP 301. Capital Allocation, 1967-1969: Buffett Buys National Indemnity — and a Primer on Insurance Companies (Focused Compounding)
Preparing Your Portfolio for Inflation and the Bubble (Morningstar)
Behind The Markets Podcast: Nir Kassar & Wes Gray (Behind The Markets)
Tech phoenixes (Grant’s)
No CEO? No problem. (Barron’s)
Shirl Penney on Building a $100 Billion RIA Platform (Podcast) (MIB)
Mission Economy: A Moonshot Guide to Changing Capitalism | Mariana Mazzucato (Hidden Forces)
This week’s best investing graphic:
A Visual Guide to Human Emotion (Visual Capitalist)
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