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Wednesday links: portfolio entropy

Abnormal Returns

Strategy A big regime shift has happened in the economy and financial markets. investmenttalk.co) Finance Poor recent performance has put the IPO market back on ice. vox.com) Fund management Why the biggest money managers are updating their money market mutual fund prospectuses to allow for liquidity fees.

Portfolio 277
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Friday links: putting your phone down

Abnormal Returns

bnnbloomberg.ca) The financial markets are noisy. slate.com) Economy The May PCE increased 2.6% abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking? Strategy Is the small cap premium dead? awealthofcommonsense.com) Home bias illustrated: the case of Canadian investors.

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Thursday links: most narratives

Abnormal Returns

Markets Today's constructive CPI report rang a bell for financial markets. finance.yahoo.com) The market for leveraged loans is open for business, especially refinancings. npr.org) Economy June CPI actually fell. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking?

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Tuesday links: moving toward the mean

Abnormal Returns

wsj.com) Books Gary Stevenson’s book “The Trading Game” helps explain the past twenty years in the financial markets. qz.com) Economy The Roaring 20's are here. abnormalreturns.com) Adviser links: better Medicare coverage. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking?

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Monday links: a good problem to have

Abnormal Returns

(wealthmanagement.com) Global The UK's financial markets are dying on the vine. wsj.com) Economy Home sales have fallen off the table in 2023. bonddad.blogspot.com) Earlier on Abnormal Returns Adviser links: picking up the phone. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking?

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Monday links: termination by email

Abnormal Returns

nytimes.com) Funds How the launch of the SPDR S&P 500 ETF Trust ($SPY) changed financial markets. klementoninvesting.substack.com) Economy Signs that the U.S. calculatedrisk.substack.com) Earlier on Abnormal Returns Adviser links: managing behavior. (slate.com) What to do with job satisfaction surveys.

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Wednesday links: sub-optimal portfolios

Abnormal Returns

wsj.com) Economy The 3 month-18 month Treasury spread is almost inverted. abnormalreturns.com) Why rough edges remain in financial markets: people. abnormalreturns.com) Are you a financial adviser looking for some out-of-the-box thinking? (wsj.com) Housing affordability is at a multi-decade low.

Portfolio 245