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Quote of the Day
"It’s all well and good to create an efficient portfolio, but it’s even better to create a portfolio which clients understand and feel a sense of ownership over."
(Aaron Filbeck)
Chart of the Day
How much more can the S&P 500 get above its 200 day moving average?
Markets
- Don't listen to 'cash on the sideline' arguments. (allaboutalpha.com)
- What the authors of "Dow 36,000" got wrong: equity risk is real. (finance.yahoo.com)
- A 2019 markets mea culpa. (ritholtz.com)
Behavior
- Why we chase past performance. (behaviouralinvestment.com)
- The lived experience if investing is way different than the numbers. (peterlazaroff.com)
- Eight reasons why people think they can beat the stock market. (humbledollar.com)
Strategy
- Portfolio rebalancing is about risk management. (morningstar.com)
- Geico as a Rorschach test for value investors. (albertbridgecapital.com)
- There is a difference between trading well and making money. (traderfeed.blogspot.com)
Uber
- Uber ($UBER) is testing new pricing methods due to AB5 in California. (wsj.com)
- Uber ($UBER) just sold its Uber Eats business in India to Zomato. (bbc.com)
Fund management
- Three ways to create greater diversity in fund management. (blogs.cfainstitute.org)
- Is illiquidity a feature, or a bug, of private equity? (ftalphaville.ft.com)
China
- The coronavirus outbreak in China is stoking memories of SARS. (npr.org)
- Chinese banks are looking to distressed debt investors to offload bad loans. (wsj.com)
- Chinese companies are working hard to bring engineers back home. (ft.com)
- How the trade war is making semiconductor firms to rethink their investments. (nytimes.com)
- The partnership between Chinese and American universities are increasingly coming under scrutiny. (wsj.com)
Economy
- "The rise in truck tonnage has been muted over the past year, and at best is suggestive of a deceleration in economic growth..." (scottgrannis.blogspot.com)
- The number of open jobs in the US have been falling for over a year now. (axios.com)
- The participation rate in the US is once again falling. (calculatedriskblog.com)
Earlier on Abnormal Returns
- Research links: fluctuating factors. (abnormalreturns.com)
- Wisdom, vulnerability and authenticity. (abnormalreturns.com)
- What you missed in our Monday linkfest. (abnormalreturns.com)
- Adviser links: sensible money moves. (abnormalreturns.com)
- Risk and return: survive and move on. (abnormalreturns.com)
