Friday links: overhauling your portfolio
Tadas Viskanta
Abnormal Returns
1 day ago
2 MIN READ
Strategy
- Big portfolio changes are hard to reverse. (wsj.com)
- How your strengths and weaknesses as an investor relate. (microcapclub.com)
Private assets
- Goldman ($GS) and JPMorgan Chase ($JPM) are offering hedge funds ways to bet against the private credit market. (msn.com)
- What will private credit look like on the other side of a redemption cycle? (morningstar.com)
- This vintage of software buyouts looks most at-risk. (thealtview.substack.com)
Business
- Texas is making its pitch to corporate America. (ft.com)
- Data centers are a boon to construction company margins. (sherwood.news)
- Align Technologies ($ALGN) is the biggest user of 3-D printers in the world. (wired.com)
- The funeral business is ripe for disruption. (news.crunchbase.com)
- Nilay Patel talks with Rich Greenfield about Parmount’s ($PSKY) deal for WBD. (theverge.com)
Startups
- Kalshi has raised more than $1 billion at a $22 billion valuation. (theblock.co)
- Employee share tender offers are often reserved for just the biggest startups. (pitchbook.com)
- VCs are investing big in defense and security robotics. (pitchbook.com)
- Bluesky raised a $100 million Series B and didn’t tell anyone about it for a year. (bsky.social)
Economy
- A CPI spike is coming. (bonddad.blogspot.com)
- How oil shocks reverberate around the economy. (thebulwark.com)
- Gen X is a hard working generation. (advisorperspectives.com)
Earlier on Abnormal Returns
- Podcast links: end of the road. (abnormalreturns.com)
- What you missed in our Thursday linkfest. (abnormalreturns.com)
- Longform links: neck-snapping velocity. (abnormalreturns.com)
- Don’t miss a thing! Sign up for our daily e-mail newsletter. (abnormalreturns.com)
Mixed media
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