
Sunday links: a riskier market
3 days ago
3 MIN READ
Markets
- Just how worried should be about market concentration? (fa-mag.com)
- tastytrade is at the forefront of turning retail traders into option traders. (bloomberg.com)
- The past week in the degenerate economy. (howardlindzon.com)
- The stock market needs short sellers. (philbak.substack.com)
Companies
- Palantir ($PLTR) is the big winner of Trump 2.0. (msn.com)
- Can Apple ($AAPL) afford to wait any longer on AI? (spyglass.org)
- An economic moat is not sufficient for success. (flyoverstocks.com)
Finance
- Dealmaking has not taken a pause this Summer. (wsj.com)
- Corporate pension funds are pretty well funded. (apolloacademy.com)
Private credit
- Why private credit is not a systematic risk to the economy. (ft.com)
- Are private credit funds underwriting the data center boom? (noahpinion.blog)
- Barry Ritholtz talks private credit with Erik Hirsch, Co-Chief Executive Officer at Hamilton Lane. (ritholtz.com)
Venture capital
- How the math of a VC fund works. (digitalnative.tech)
- The hardest thing for an investor to do is raise that first fund. (cashandcarried.substack.com)
- When you see companies you funded succeeding out in the wild. (howardlindzon.com)
The BLS
- Sam Ro, “I have no reason to question the integrity of McEntarfer and the work of her colleagues at the BLS.” (tker.co)
- Revisions are a part of collecting economic data. (paulkrugman.substack.com)
- How the BLS works in practice. (marginalrevolution.com)
- Congress has been underfunding the BLS for years. (larrykotlikoff.substack.com)
- Megan McArdle, “Firing the Bureau of Labor Statistics commissioner won’t improve the U.S. economy.” (wapo.st)
Policy
- ICE has a big pot of taxpayer money to spend. Who is going to benefit? (theatlantic.com)
- The OBBA continues to erode the impact of the estate tax. (crr.bc.edu)
- The government is rapidly taking data series offline. (flowingdata.com)
- Why gut the Bureau of Intelligence and Research (INR) at the State Department? (washingtonpost.com)
- America has stopped promoting democracy. (theatlantic.com)
- There’s (little) no evidence that noncitizens vote. (npr.org)
- Trump is already abusing the notion of Presidential libraries. (newyorker.com)
- Autocrats win when groups engage in ‘anticipatory silence.’ (npr.org)
- A lot of damage being done now, can’t be easily undone. (danieldrezner.substack.com)
Economy
- The market is now pricing in a Fed rate cut in September. (econbrowser.com)
- The ranks of the long-term unemployed are growing. (wsj.com)
- More signs that tariffs are filtering their way into consumer prices. (nytimes.com)
- Young workers are struggling. (papers.ssrn.com)
- The economic schedule for the coming week. (calculatedriskblog.com)
Earlier on Abnormal Returns
- Top clicks this week on the site. (abnormalreturns.com)
- What you missed in our Saturday linkfest. (abnormalreturns.com)
- A Q&A with Nick Maggiulli, author of “The Wealth Ladder: Proven Strategies for Every Step of Your Financial Life.” (abnormalreturns.com)
- Don’t miss a thing! Sign up for our daily e-mail newsletter. (abnormalreturns.com)
Mixed media
- 50 life lessons including ‘Happiness is a ghost, but one we’ve chased to the top of the mountain.’ (usefulfictions.substack.com)
- 27 notes on growing older including ‘Let’s be honest: after a certain point – 35? 40? – growing older is psychologically punishing. How could it not be? It involves getting a little bit weaker, stupider and uglier every year.’ (ian-leslie.com)
Terms and Conditions
This content, which contains security-related opinions and/or information, is provided for informational purposes only and should not be relied upon in any manner as professional advice, or an endorsement of any practices, products or services. There can be no guarantees or assurances that the views expressed here will be applicable for any particular facts or circumstances, and should not be relied upon in any manner. You should consult your own advisers as to legal, business, tax, and other related matters concerning any investment.
The commentary in this “post” (including any related blog, podcasts, videos, and social media) reflects the personal opinions, viewpoints, and analyses of the Ritholtz Wealth Management employees providing such comments, and should not be regarded the views of Ritholtz Wealth Management LLC. or its respective affiliates or as a description of advisory services provided by Ritholtz Wealth Management or performance returns of any Ritholtz Wealth Management Investments client.
References to any securities or digital assets, or performance data, are for illustrative purposes only and do not constitute an investment recommendation or offer to provide investment advisory services. Charts and graphs provided within are for informational purposes solely and should not be relied upon when making any investment decision. Past performance is not indicative of future results. The content speaks only as of the date indicated. Any projections, estimates, forecasts, targets, prospects, and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others.
Please see disclosures here.