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...

Strategy Investing in stocks? Expect pullbacks. (awealthofcommonsense.com) There’s nothing magical about gold. (humbledollar.com) When it makes sense to pay up for a company. (flyoverstocks.com) The markets will be there tomorrow....

ICYMI Our Q&A with Cullen Roche, author of “Your Perfect Portfolio: The Ultimate Guide to Using the World’s Most Powerful Investing Strategies.” (abnormalreturns.com) Are you a financial advisor? Every Friday we send a...

AVs How Mercedes Benz’s new Drive Assist Pro works. (arstechnica.com) Parents are using Waymos to shuttle their kids around town. (nytimes.com) The many winners from self-driving cars including cyclists and the elderly. (thezvi.substack.com) Autos...

Strategy Ten lessons learned from the markets in 2025 including ‘Even with a clear crystal ball, markets are unpredictable.’ (larryswedroe.substack.com) Three ways to simplify your portfolio. (morningstar.com) Why you should build portfolios...