Options
- Just because 0DTE options are overvalued doesn’t mean you should short them. (mailchi.mp)
- Covid broke the options expiration week phenomenon. (quantifiableedges.com)
Behavior
- How robo-advice could change household behavior. (papers.ssrn.com)
- All else equal, attractive people raise more venture capital. (ft.com)
Macro
- Why equities are an ‘imperfect hedge’ against inflation. (advisorperspectives.com)
- What happens if you GDP-weight a U.S. stock market index? (blogs.cfainstitute.org)
Research
- A lot of factor ETFs actually have exposure to multiple factors. (papers.ssrn.com)
- Why investors should pay attention to employee turnover. (klementoninvesting.substack.com)
- AI is no magic bullet for generating alpha. (riaintel.com)
- How long-short investing changes the direct indexing equation. (papers.ssrn.com)
- Why public pension funds should pay up for CIOs. (institutionalinvestor.com)
- Retail traders trade crypto differently. (papers.ssrn.com)
- How much does the European economy affect the U.S.? (libertystreeteconomics.newyorkfed.org)
