This week’s best investing news:
Steven Romick – Mastering Market Volatility (WealthTrack)
Put Down the Dividends and Slowly Back Away (Validea)
Aswath Damodaran – Toys for Billionaires: Sports Franchises as Trophy Assets (AD)
Ray Dalio says India’s moon landing is another sign of its ‘ascendence’ (Yahoo)
Twin Momentum: Combining Price Momentum & Fundamental Momentum Into One Top Quant Model (Validea)
Hordes of investors ‘stuck’ in painfully over-valued assets (AFR)
Bill Ackman – Recent Filings (WTI)
The Simple Case For Favoring Real Assets Over Financial Ones Today (Felder)
Has the Fed Tightened Enough? Guideposts to Consider (Bridgewater)
Neglected Aspects of Investing (IT)
Tell Me A Story (Scott Galloway)
The most important chart in the world (FT)
Bad News Bonds (Humble Dollar)
The Harrowing Story of a Top Manager’s Biggest Investing Mistake (Morningstar)
Nvidia On the Mountaintop (Stratechery)
15 Ideas, Frameworks, and Lessons from 15 Years (Corey Hoffstein)
One in Twenty (Rudy Havenstein)
Bad News Is Good News (Ep Theory)
Todd Wenning – Position Sizing: Optimizing for Better Returns (Flyover)
BarbAIrians at the Gate: The Financial Opportunity of AI (AH)
Transcript: Greg Davis, CIO Vanguard (Barry Ritholz)
Searching for the Market’s Next Queen or King (EFR)
Ark’s Cathie Wood on Nvidia, Tesla, Coinbase, and Elon Musk (Barron’s)
With cash earning 5%, why risk money on the stock market? (Schroders)
How to Use Cash in a Portfolio (Morningstar)
Royce – Will Electrification and Electric Vehicles Galvanize Performance? (Royce)
This week’s best value investing news:
Bill Nygren – Value Investing in an Evolving World (Natixis)
Chinese Stocks Are in a Slump—and Value Investors Are Excited (WSJ)
Earnings Quality: The Pillar of Sound Value Investing (Yahoo)
Wise Words on Value Investing (Novel Investor)
This week’s Fear & Greed Index:
This week’s best investing podcasts:
Episode #497: Ulrike Hoffmann-Burchardi, Tudor Investments (Meb Faber)
High Quality Growth Investing in Europe with Alistair Wittet (Excess Returns)
15 Ideas, Frameworks, and Lessons from 15 Years (Corey Hoffstein)
Where Are We in the Cycle? With Warren Pies (RealVision)
The MicroCap Double Whammy: Poor Stock Performance + No Allocation = Opportunity (Planet MicroCap)
Matt Crow: M&A Secrets, Revelations, and Ticking Time Bombs (Barron’s)
Matt Levine on Why ‘Everything Is Securities Fraud’ (WGU)
My Writing Journey – Conversations with Vitaliy – Ep 2 (TII)
Episode 268: Itzhak Ben-David: ETFs, Investor Behavior, and Hedge Fund Fees (Rational Reminder)
The Business of Football (BusinessBreakdowns)
Economy Outshines ‘Uneventful Earnings’ (Morningstar)
James Cameron – The Futurist – [Founders, Forever Episode] (ILTB)
Classic Deal: HCA – Chris Gordon, Bain Capital (Capital Allocators)
Vishy Anand on Staying in the Game (CWT)
This week’s Buffett Indicator:
Overvalued.
This week’s best investing research:
The Determinants of Inflation (AlphaArchitect)
Myron Scholes on Black–Scholes, Decarbonization, AI, and Parenting (CFA)
Cut your losses and let profits run – Not so fast (DSGMV)
Preferreds and CoCos – Uncommon Values (AllAboutAlpha)
This week’s best investing tweet:
Bad luck is easy to identify when you fail and good luck is easy to ignore when you succeed.
— Morgan Housel (@morganhousel) August 30, 2023
This week’s best investing graphic:
Mapped: The Richest Billionaires in U.S. States (Visual Capitalist)
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