Portfolio management If you had to pick only one variable, it would be earnings. (ritholtz.com) Total Portfolio Approach, explained. (morningstar.com) Reading is an investment superpower. (readtrung.com) Strategy Michael Saylor’s superpower...

The biz Amy Poehler’s ‘Good Hang’ won the inaugural Golden Globe for best podcast. (au.variety.com) Spotify ($SPOT) is raising subscription prices again. (sherwood.news) Jesse David Fox talks with Chris Gethard about how platforms...

Markets Materials and energy are leading in 2026. (capitalspectator.com) Does it matter that the Mag 7 is undeperforming? (trendlabs.com) Companies Nvidia ($NVDA) is in its third boom phase. (tomtunguz.com) Bitmine ($BMNR) is investing $200 in...

Books Five insights from Kenneth Rosen’s new book, “Polar War: Submarines, Spies, and the Struggle for Power in a Melting Arctic.” (nextbigideaclub.com) An excerpt from “Everybody Loses: The Tumultuous Rise of American...

Markets Even after 2025, large cap stocks still lead the way over the past 10 years. (awealthofcommonsense.com) The last time emerging markets led global markets, it was 2017. (novelinvestor.com) Finance The U.S. Treasury basis trade is big and...

Podcasts Joe Weisenthal and Tracy Alloway talks with Cullen Roche, author of “Your Perfect Portfolio: The ultimate guide to using the world’s most powerful investing strategies.” (podcasts.apple.com) Amy Arnott and Christine Benz talk...

Markets There is a new high in the number of global stock markets hitting new highs. (entrylevel.topdowncharts.com) Small caps are having a moment. (allstarcharts.com) So are microcaps. (capitalspectator.com) Strategy There are no members of the...

Round-ups A round-up of recent academic research including ‘Forecasting Inflation: The Sum of the Cycles Outperforms the Whole.’ (alphainacademia.substack.com) A round-up of recent research about tariffs including ‘What Can History Tell...

Strategy Fund performance consistency is overrated. (morningstar.com) If your portfolio manager has skill, you want a concentrated portfolio. Otherwise, index. (klementoninvesting.substack.com) Why rules matter for investors....

Podcasts Michael Batnick talks with Todd Owens, Managing Partner at Cantilever to break down the rapidly growing world of GP stakes investing. (youtube.com) Dave Nadig talks with Rob Arnott of Research Affiliates about the downsides of traditional...