Markets The stock market rally is broadening out. (trendlabs.com) Stocks are rallying despite poor consumer sentiment. (carsongroup.com) Strategy Different stocks have differing durations. (flyoverstocks.com) Why AI-generated investment content is a waste...

Quant stuff A round-up of recent academic research including ‘ Options Trading Strategy in Earnings Season.’ (alphainacademia.com) A new monograph “The Active Side of Indexing” by Rob Arnott and Lillian Wu just...

Markets The stock market has powered through the war due to AI and semiconductors. (giftarticle.ft.com) Crazy markets can always get crazier. (awealthofcommonsense.com) Private assets KKR & Co. is injecting $300 million into a private credit fund...

Podcasts Michael Batnick talks with Michael Kitces about AI’s impact on wealth management. (youtube.com) Paul Richards and Joe Wiggins talk about the curse of knowledge and how to communicate complex information to different...

Markets The top 10 companies in the S&P 500 generate over a third of its earnings. (apollo.com) Have you checked out China’s stock market recently? (trendlabs.com) UK stocks are having a moment. (global.morningstar.com) Strategy Nobody...

Also on the site Don’t confuse something scarce for a novel asset class. (abnormalreturns.com) Don’t miss a thing! Sign up for our daily e-mail newsletter. (newsletter.abnormalreturns.com) Are you a financial advisor? Every Friday we send a...

Autos U.S. automakers have an aluminum problem. (wsj.com) Lidar is finding its way into new, non-AV settings. (nytimes.com) EVs EVs are making inroads in some surprising places. (nytimes.com) What Ford ($F) is doing to build a $30,000 EV...

Strategy Is the U.S. stock market now just a big bet on AI? (marginalrevolution.com) The problem with diversification: the worst performing asset classes bounce back when you least expect it. (rcmalternatives.com) Pundits love to cite rising national debt...

Markets South Korea’s tech heavy stock market is on a tear. (axios.com) What happens when you buy stocks that benefit from an autocratic regime, and then that regime loses power. (ft.com) Trading Kalshi just raised new capital at a $22...

Outside the Box An excerpt from David Epstein’s new book “Inside the Box: How Constraints Make Us Better.” (theatlantic.com) Five insights from David Epstein’s “Inside the Box: How Constraints Make Us...