Global
- The case for international diversification still stands, recency bias aside. (kitces.com)
- There’s no reason to gorge on emerging market equities. (morningstar.com)
Overnight anomaly
- Trading the overnight effect is harder than it looks. (twoquants.substack.com)
- Why the overnight anomaly is hard to exploit. (ft.com)
Research
- Does size matter? Meh… (citywire.com)
- Why exactly is index concentration bad? (ft.com)
- John Rekenthaler, “Multistrategy funds have failed balanced-fund investors.” (morningstar.com)
- Transaction costs matter, especially across strategies. (mrzepczynski.blogspot.com)
- Remember Warren Buffett’s big put sales? How they turned out in practice. (ft.com)
- Do PE firms actually improve company performance? (mailchi.mp)
- How having a female CEO affects workplace compensation. (alphaarchitect.com)
