Tuesday links: the diversification dilemma
RetailAre retail investors going to aggressively buy the dip? (sherwood.news)Another reason why 0DTE options volume is surging. (sherwood.news)StrategyWith the U.S. dominating global equity markets it is harder now to diversify. (on.ft.com)If you need a crystal ball to invest successfully, you are in trouble. (behaviouralinvestment.com)Short and long term investors really are different. (klementoninvesting.substack.com)Ray Dalio loves to predict financial crises. (awealthofcommonsense.com)CryptoOn the stablecoin rivalry between Tether and Circle. (wsj.com)Experience shows Bitcoin is not a safe-haven asset. (theblock.co)AIAI cloud provider CoreWeave has filed for an IPO. (cnbc.com)Funding-wise, AI is decidedly a Silicon Valley thing. (news.crunchbase.com)Why Safe Superintelligence is already valued at some $30 billion. (wsj.com)Judges are tired with lawyers submitting briefs with case law hallucinations. (courtwatch.news)GlobalA consortium including Blackrock ($BLK) is buying ports on either side of the Panama Canal. (wsj.com)Why Europe should give seized Russian reserves to Ukraine, now. (theovershoot.co)Why Canada is on Trump's bad side. (paulkrugman.substack.com)Why China is likely to lead the humanoid robot revolution. (fasterplease.substack.com)The world is moving on without the U.S. (edgyoptimist.substack.com)TariffsWhere Trump tariffs are going to hit hardest. (apricitas.io)Retailers are warning that higher prices are imminent. (cnn.com)Tariffs will affect those families already hurt by inflation. (ft.com)EconomyHeavy truck sales fell in February 2025. (calculatedriskblog.com)The 10 year-3 month yield spread has re-inverted. (econbrowser.com)Economic growth was set to slow in 2025, even before DOGE-related uncertainty. (stayathomemacro.substack.com)Of course economic policy uncertainty has spiked. (marginalrevolution.com)GDP Now estimates can jump around a lot, based on incoming data. (bonddad.blogspot.com)PCE isn't really trending toward 2%. (mrzepczynski.blogspot.com)Earlier on Abnormal ReturnsResearch links: more than math. (abnormalreturns.com)The 2025 UBS Global Investment Returns Yearbook is out! (abnormalreturns.com)What you missed in our Monday linkfest. (abnormalreturns.com)Adviser links: hitting resistance. (abnormalreturns.com)You can now follow us on Bluesky. (bsky.app)Are you signed up for daily e-mail newsletter? Well, you should. (abnormalreturns.com)Mixed mediaPeople are regularly paying millions of dollars to dine at Mar-a-Lago. (wired.com)The Trump campaign embraced Spanish-speaking ads. The administration has now declared English the 'official language' of the U.S. (theconversation.com)
Retail
- Are retail investors going to aggressively buy the dip? (sherwood.news)
- Another reason why 0DTE options volume is surging. (sherwood.news)
Strategy
- With the U.S. dominating global equity markets it is harder now to diversify. (on.ft.com)
- If you need a crystal ball to invest successfully, you are in trouble. (behaviouralinvestment.com)
- Short and long term investors really are different. (klementoninvesting.substack.com)
- Ray Dalio loves to predict financial crises. (awealthofcommonsense.com)
Crypto
- On the stablecoin rivalry between Tether and Circle. (wsj.com)
- Experience shows Bitcoin is not a safe-haven asset. (theblock.co)
AI
- AI cloud provider CoreWeave has filed for an IPO. (cnbc.com)
- Funding-wise, AI is decidedly a Silicon Valley thing. (news.crunchbase.com)
- Why Safe Superintelligence is already valued at some $30 billion. (wsj.com)
- Judges are tired with lawyers submitting briefs with case law hallucinations. (courtwatch.news)
Global
- A consortium including Blackrock ($BLK) is buying ports on either side of the Panama Canal. (wsj.com)
- Why Europe should give seized Russian reserves to Ukraine, now. (theovershoot.co)
- Why Canada is on Trump's bad side. (paulkrugman.substack.com)
- Why China is likely to lead the humanoid robot revolution. (fasterplease.substack.com)
- The world is moving on without the U.S. (edgyoptimist.substack.com)
Tariffs
- Where Trump tariffs are going to hit hardest. (apricitas.io)
- Retailers are warning that higher prices are imminent. (cnn.com)
- Tariffs will affect those families already hurt by inflation. (ft.com)
Economy
- Heavy truck sales fell in February 2025. (calculatedriskblog.com)
- The 10 year-3 month yield spread has re-inverted. (econbrowser.com)
- Economic growth was set to slow in 2025, even before DOGE-related uncertainty. (stayathomemacro.substack.com)
- Of course economic policy uncertainty has spiked. (marginalrevolution.com)
- GDP Now estimates can jump around a lot, based on incoming data. (bonddad.blogspot.com)
- PCE isn't really trending toward 2%. (mrzepczynski.blogspot.com)
Earlier on Abnormal Returns
- Research links: more than math. (abnormalreturns.com)
- The 2025 UBS Global Investment Returns Yearbook is out! (abnormalreturns.com)
- What you missed in our Monday linkfest. (abnormalreturns.com)
- Adviser links: hitting resistance. (abnormalreturns.com)
- You can now follow us on Bluesky. (bsky.app)
- Are you signed up for daily e-mail newsletter? Well, you should. (abnormalreturns.com)
