Markets If you think the U.S. stock market is concentrated, check out South Korea. (ft.com) Just how much software and semiconductor stocks have disengaged. (chartkidmatt.com) Nvidia ($NVDA) is now more than 5% of the MSCI All-Country World Index....

Podcasts Christine Benz and Amy Arnott talk with Bill Bengen, author of ” A Richer Retirement: Supercharging the 4% Rule to Spend More and Enjoy More.” (morningstar.com) Josh Brown talks Haley Sacks, aka Mrs. Dow Jones, author of...

Markets Despite the market moving higher there are signs of risk-off behavior. (trendlabs.com) How does the stock market do after three consecutive years of double digit returns? (ft.com) Emerging market indices are increasingly...

AI AI referees can distinguish between AI slop and actual research papers. (papers.ssrn.com) HFT requires a lot of compute. Dwarkesh goes backstage at a Jane Street data center. (youtube.com) Research The index rebalancing trade isn’t what it used to...

Markets Some signs of concern for the stock market. (traderfeed.blogspot.com) Is AI masking other problems for the stock market? (bonddad.blogspot.com) The VIX as measure of risk regimes. (mrzepczynski.blogspot.com) AI The collective size of the bet on AI...

Podcasts Michael Kitces talks with Sara Grillo about how to actually solve a client’s problems. (kitces.com) Jose Ordonez talks with Brent Sullivan about how 351 exchanges work. (alphaarchitect.com) Ben Gilbert and David Rosenthal look at the history...

Markets G7 yields are at their highest level in 20 years. (apollo.com) The Treasury yield curve is normalizing. (carsongroup.com) Earnings This tech boom is being supported by higher earnings. (awealthofcommonsense.com) P/E is made up of both P and E. If...

Also on the site Higher prices, not just inflation, will affect consumer sentiment for years to come. (abnormalreturns.com) Don’t miss a thing! Sign up for our daily e-mail newsletter. (abnormalreturns.com) Top clicks this week Have you checked...

Autos Nvidia ($NVDA) wants to own the AV tech stack. (axios.com) Honda ($HMC) has been hurt by the EV pullback. (wsj.com) Autonomous vehicles are a public health issue. (axios.com) What people get wrong about Waymo. (theargumentmag.com) Robots can now...

Rates Treasury rates are at their highs for the year. (cnbc.com) Are UK rates really that far out of line? (ft.com) AI How much of what you read online is AI-generated? (axios.com) AI-generated content is showing up in consultant reports. (sherwood.news)...