Research
- Default options matter. (alphaarchitect.com)
- An allocation is not the same thing as exposure. (markovprocesses.com)
- A handful of stocks drive overall stock market performance. (wealthmanagement.com)
- How models can help identify losing funds. (morningstar.com)
- Focus on changes in ESG scores, not absolute levels. (rpc.cfainstitute.org)
- The case for opting out of the active investing game. (behaviouralinvestment.com)
- Do podcasts move stock markets? (papers.ssrn.com)
- Do auditors make for good investors? (klementoninvesting.substack.com)
- A round-up of recent acdemic research including 'When Does Bad News Stick? Topic-Level Asymmetry in Narrative Dynamics.' (alphainacademia.com)