
Research links: basic market truths
3 days ago
1 MIN READ
Research
- If you are going to hedge, just hedge. (klementoninvesting.substack.com)
- Do factors matter for bond returns? Yes, they do. (alphaarchitect.com)
- Why there’s alpha in the intangibles. (philbak.substack.com)
- AI models love momentum. (ft.com)
- Should you separate or combine your factor exposures? (alphaarchitect.com)
- Just how good a signal is insider ownership? (rockandturner.substack.com)
- How IRRs are biased. (ft.com)
- Bequests are a universal phenomenon. However intentions, and government policy, play a role. (rieb.kobe-u.ac.jp)
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