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Rates
- Why the Treasury bond market matters. (econofact.org)
- How increased bond indexing has changed how bonds trade. (papers.ssrn.com)
- Why term premia models disagree. (ft.com)
Research
- Don’t pay alpha fees for beta exposure. (aqr.com)
- Where stock market returns have come from. (marginalrevolution.com)
- Why is the real price of gold rising? (mrzepczynski.blogspot.com)
- Checking in on spot Bitcoin ETFs one year in. (papers.ssrn.com)
- Commodities markets have limited liquidity for trend followers. (mrzepczynski.blogspot.com)
- How do activist investors do when it comes to smaller companies? (klementoninvesting.substack.com)
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