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www.risk.net | ||
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awealthofcommonsense.com
This year has been kind to stock and bond markets around the globe: But I'm sure there are some investors who hate to see the bond performance holding their portfolio back when stocks are doing so well. If we zoom out to the past year - which includes the brief bear market in late-2018 -... |
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www.acadian-asset.com
[AI summary] The article discusses the debate around 'buy-the-dip' investing in the context of the April 2025 stock market decline. It examines whether the decline is a temporary 'dip' or the start of a prolonged downturn, advising investors to make cautious, moderate adjustments to their portfolios rather than drastic changes. The piece highlights the importance of risk management, volatility scaling, and the limitations of making macroeconomic predictions. It also includes references to academic studies and legal disclaimers about the risks of investing. |
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jonathankinlay.com
There are a lot of books available for quantitative analysts to get a little introduced about econometrics, like Stephen's Modeling Financial Time Series. |
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a16z.com
a16z announces its second batch of a16z Open Source AI Grant recipients. This cohort focuses mainly on LLMs and visual AI models. |
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