Tuesday links: the diversification dilemma
Tadas Viskanta
Abnormal Returns
3 weeks ago
2 MIN READ
Retail
- Are retail investors going to aggressively buy the dip? (sherwood.news)
- Another reason why 0DTE options volume is surging. (sherwood.news)
Strategy
- With the U.S. dominating global equity markets it is harder now to diversify. (on.ft.com)
- If you need a crystal ball to invest successfully, you are in trouble. (behaviouralinvestment.com)
- Short and long term investors really are different. (klementoninvesting.substack.com)
- Ray Dalio loves to predict financial crises. (awealthofcommonsense.com)
Crypto
- On the stablecoin rivalry between Tether and Circle. (wsj.com)
- Experience shows Bitcoin is not a safe-haven asset. (theblock.co)
AI
- AI cloud provider CoreWeave has filed for an IPO. (cnbc.com)
- Funding-wise, AI is decidedly a Silicon Valley thing. (news.crunchbase.com)
- Why Safe Superintelligence is already valued at some $30 billion. (wsj.com)
- Judges are tired with lawyers submitting briefs with case law hallucinations. (courtwatch.news)
Global
- A consortium including Blackrock ($BLK) is buying ports on either side of the Panama Canal. (wsj.com)
- Why Europe should give seized Russian reserves to Ukraine, now. (theovershoot.co)
- Why Canada is on Trump’s bad side. (paulkrugman.substack.com)
- Why China is likely to lead the humanoid robot revolution. (fasterplease.substack.com)
- The world is moving on without the U.S. (edgyoptimist.substack.com)
Tariffs
- Where Trump tariffs are going to hit hardest. (apricitas.io)
- Retailers are warning that higher prices are imminent. (cnn.com)
- Tariffs will affect those families already hurt by inflation. (ft.com)
Economy
- Heavy truck sales fell in February 2025. (calculatedriskblog.com)
- The 10 year-3 month yield spread has re-inverted. (econbrowser.com)
- Economic growth was set to slow in 2025, even before DOGE-related uncertainty. (stayathomemacro.substack.com)
- Of course economic policy uncertainty has spiked. (marginalrevolution.com)
- GDP Now estimates can jump around a lot, based on incoming data. (bonddad.blogspot.com)
- PCE isn’t really trending toward 2%. (mrzepczynski.blogspot.com)
Earlier on Abnormal Returns
- Research links: more than math. (abnormalreturns.com)
- The 2025 UBS Global Investment Returns Yearbook is out! (abnormalreturns.com)
- What you missed in our Monday linkfest. (abnormalreturns.com)
- Adviser links: hitting resistance. (abnormalreturns.com)
- You can now follow us on Bluesky. (bsky.app)
- Are you signed up for daily e-mail newsletter? Well, you should. (abnormalreturns.com)
Mixed media
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