Abnormal Returns

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Research links: an imperfect hedge

Abnormal Returns

Quant stuff The case for upping the complexity of your models. (alphaarchitect.com) Some recent academic research including 'Bond Factor Momentum and Its Predictability for Stock Returns.' (alphainacademia.substack.com) A review of "Reminiscences of a Bond Operator: A Guide to Investing in Corporate Debt" by Mark A. Rieder. (blogs.cfainstitute.org) Research Why profitability matters.

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Sunday links: how Mr. Market rolls

Abnormal Returns

Markets The impact of macro events can take longer than you think. (mrzepczynski.blogspot.com) Why gold has a unique reputation among investors. (humbledollar.com) 2025 is not that unusual stock-market wise. (awealthofcommonsense.com) Berkshire Hathaway How Berkshire Hathaway ($BRK.A) came to own a big chunk of Apple ($AAPL). (readtrung.com) Berkshire Hathaway ($BRK.A) is living with the downside of success.

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Top clicks this week on Abnormal Returns

Abnormal Returns

Also on the site How to contribute to the Jonathan Clements Getting Going on Savings Initiative. (abnormalreturns.com) The gold dilemma isn't going anywhere. (abnormalreturns.com) Top clicks this week You are NOT Warren Buffett. How to be a better you. (ritholtz.com) Why municipal bonds are underperforming in 2025. (morningstar.com) What you are saying when you bet on individual stocks.

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Podcast links: censorship solves nothing

Abnormal Returns

Listening YouTube IS television. (vanityfair.com) Spotify ($SPOT) has paid more than $100 million to podcast publishers and creators YTD. (nytimes.com) The best podcasts of 2025, so far, including 'Odd Lots.' (vulture.com) Why Pete Buttigieg went on 'Flagrant.' (petebuttigieg.substack.com) Ken Rogoff Josh Brown talks with Ken Rogoff, author of "Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance and What's Ahead.

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Wednesday links: cognitive passivity

Abnormal Returns

Markets The U.S. stock market still isn't cheap. (institutionalinvestor.com) Whose stock market is this? (axios.com) Exchanges Europe's stock market is shrinking due to M&A. (giftarticle.ft.com) How NYSE Chicago/Texas makes money. (joesaluzzi.substack.com) SPACs are bouncing back. (news.crunchbase.com) Fund management Target-date funds do what they say they do.

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Research links: the same Sharpe ratio

Abnormal Returns

Quant stuff A curated list of the best finance and investment blogs, tools, and webpages broken down by category. (snippet.finance) Some recent academic research including 'Auctions, Announcements, and Abnormal Returns.' (alphainacademia.substack.com) Fund flows How fund flow seasonality is affecting bond ETFs. (on.ft.com) Fund flow volatility highlights bad investor behavior.

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Monday links: standing pat

Abnormal Returns

Markets Over the past 15 years, investors have become comfortable with stocks going up. (ritholtz.com) Retail investors just keep buying. (sherwood.news) Fund management Why bother with active management, when there's an ETF that does it cheaper (and better). (bloomberg.com) Cliffwater is a standout in the interval fund space. (morningstar.com) When you start buying gold mines you have been gold-pilled.

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