Sublime

Understand nature’s practical lessons.

Ray Dalio • Principles: Life and Work

Asset Allocation and Effective Portfolio Management Part Two

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As venture capital scales, the balance tips from idiosyncratic risk to systematic risk. - Idiosyncratic risk / generating alpha via investments with high levels of inherent/specific risk. - Systematic risk / generating beta via exposure to categories derisked by momentum.... See more

Dan Gray

x.com

The Terminal Equilibrium: A Forensic Analysis of Strategy Inc.’s Impossible Capital Structure

Substack substack.com

markets are efficient and indexing is the best strategy for investors—

Burton G. Malkiel • A Random Walk Down Wall Street: The Best Investment Guide That Money Can Buy (Thirteenth)

Culture - An Asset Class Revolution

realvision.com

Tried my hand at a one-pager of my investment philosophy. Nothing revolutionary, but an enjoyable exercise. https://t.co/gEklvqr96a

Todd Wenning

x.com

I have great respect for the L/S greats (I can only hope to achieve that one day). But- had a friend who worked at blue ridge. They held core compounders and analysts spent most time looking at random shorts. I think L/S has mistaken biz quality as a driver vs rate tailwind

knight of cups x.com

We have found that the