Tail Risk Strategies – State Street
Today’s post looks at an old paper from State Street Global Advisors on Tail Risk Strategies.
Yearly Archive: 2022
Joe Vidich – Harvesting Losses
Today’s post is a profile of Guru investor Joe Vidich, who appears in Jack Schwager’s book Hedge Fund Market Wizards. His chapter is called Harvesting Losses.
Fundamentals Matter
Today’s post looks at a recent note from O’Shaugnessy Asset Management which explains why fundamentals matter.
Lang Cat on Equity Release
Today’s post looks at a report from The Lang Cat on the UK’s Equity Release market.
5 Steps to Better Pensions
Today’s post looks at a recent report from the Pension and Lifetime Savings Association which recommends reforms to the UK pension system.
The Weird Portfolio
Today’s post looks at a long article/short book about another lazy portfolio – The Weird Portfolio.
The Psychology of Money 4 – Errors, Change, Price & Other People
Today’s post is our fourth visit to a recent book – The Psychology of Money by Morgan Housel.
Liquidity Cascades
Today’s post looks at a paper from NewFound Research entitled Liquidity Cascades.
