This week’s best investing news:
Howard Marks – You Can’t Predict, But You Can Prepare – A Framework for Positioning Portfolios (InsideTheRope)
Bill Nygren: Here’s where to look beyond the Mag 7 (CNBC)
David Tepper on AI, Nvidia and market valuations (CNBC)
Total Concentration (Verdad)
The Essential Qualities of Great Investors (WealthTrack)
High FCF Yield Stocks; Returns from Business Results vs P/E Ratio Expansion (Huber)
Why Monthly Rebalancing is Key to Unlocking the Power of Momentum Investing (Validea)
17 charts to consider as stocks rally and the economy cools (TKer)
‘Cheap Equities Defend Investors From Inflation’ (Felder)
[Outliers] Ed Stack: Lessons from Dick’s Sporting Goods (Farnam Street)
Are you actually using the 4% rule? (HumbleDollar)
The Evolution of Investment Research and GenAI (Morris)
The 60/40 Portfolio: A 150-Year Markets Stress Test (Morningstar)
Grow Your Network: Naomi Win Is A Behavioral Finance Expert Who Thinks Deeply About Uncertainty (Ep Theory)
Boiling the Frogs (Havenstein)
Thinly Spread (BI)
What’s Going On With the Stock Market? (Darius)
Playing to Win (PhilBak)
Why Cash Is Still King for Short-Term Goals (Morningstar)
Why you should invest right now (OptimistiCallie)
Two Things That Caught My Eye This Week (Carlson)
MiB: Heather Boushey on Reimagining the Economy (MiB)
September Views from First Eagle Global Value Team (FEIM)
This week’s best value investing news:
From Controversy to Conviction: Pzena’s Approach to International Small Caps (Pzena)
The Golden Age of Value Investing Is Over (Guy Spier)
S&P 500: Value Stocks Offer Investors a Hedge Against Persistent Inflation (Felder)
Investing in Volatile Times: Strategies for a Shifting Landscape (AB)
This week’s Fear & Greed Index:
This week’s best investing podcasts:
Rob Arnott: Rethinking Risk, Fear, and the Future of Asset Pricing (EI)
Turning Expiring Options Into Venture Exposure [Vested’s Dave Thornton] (Meb)
Bridgewater, Botany & Breaking the 2/20 mold with Unlimited ETFs’ Bob Elliott (RCM)
Jeff Horing – Building Insight Partners (Invest Like the Best)
Why International MicroCaps Are a Target-Rich Universe with Ben Finser (PlanetMicroCap)
What You Need to Know Before Choosing a Stock ETF (Morningstar)
David Gardner – Mastering the Art of Long Term Investing (BusinessBrew)
The Perils of Thesis Drift (MicroCapClub)
Bull Market on Borrowed Time | Ned Davis Chief Strategist Tim Hayes on the Indicators That Matter (ER)
#51 The Franchise Fan (Clapham)
This week’s Buffett Indicator:
Strongly Overvalued
This week’s best investing research:
Quarterly Earnings: Signal vs. Noise, Cost vs. Benefit (CFA)
Central banks like gold more than Treasuries (DSGMV)
Opportunistic Credit in Multi-Asset Portfolios: A Private Credit Complement (AllAboutAlpha)
This week’s best investing tweet:
Small cap Russell 2000 / $IWM stumbles to a new all-time high. pic.twitter.com/XLYBXr9TTK
— Tobias Carlisle (@Greenbackd) September 18, 2025
This week’s best investing graphic:
Charted: How People Actually Use ChatGPT, According to New Research (Visual Capitalist)
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