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Wednesday links: sub-optimal portfolios

Abnormal Returns

on.ft.com) Vanguard is looking for ways to give retail investors more say over proxy voting. wsj.com) Economy The 3 month-18 month Treasury spread is almost inverted. (ramp.beehiiv.com) Elon is moving fast and breaking stuff at Twitter. thinkadvisor.com) How stable value funds work. bloomberg.com) Why mortgage rates are so darn high.

Portfolio 245
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Tuesday links: unrealized expectations

Abnormal Returns

thinkadvisor.com) What really is the goal of portfolio diversification? institutionalinvestor.com) Retail Why retailers are pushing loyalty prorams. axios.com) Economy The U.S. economy is increasingly driven by healthcare spending and employment. Diversification We are in a 'bear market for diversification.'

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Tuesday links: premium multiples

Abnormal Returns

blockworks.co) What happens when you at Ethererum to a 60/40 portfolio. theblock.co) The Grayscale Ethereum Mini Trust ($ETH) is designed for the retail crowd. wsj.com) Economy All things considered the American consumer is in good shape. (theblock.co) The players in the spot Ethereum space look familiar.

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Monday links: unprecedented employment

Abnormal Returns

ft.com) Triple-levered anything can wreck your portfolio. ft.com) Financial media The financial media lapped up stories of "organized retail crime." ft.com) Economy Consumers are finally pushing back against higher prices. econbrowser.com) If you are looking for signs of weakness in the economy, here they are.

Media 276
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Tuesday links: putting bad companies out of business

Abnormal Returns

Strategy The 60/40 portfolio is flawed, but you need an alternative. news.crunchbase.com) Retailing Suburban retail locations are seeing a bump from hybrid work schedules. institutionalinvestor.com) A Q&A with Felix Salmon author of "The Phoenix Economy: Work Life, and Money in the New Not Normal."

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Friday links: the most important investing skill

Abnormal Returns

wsj.com) Don't let your portfolio be driven by strategist forecasts. theinformation.com) The bloom is off the 'passion economy' rose? ft.com) Economy Existing home sales plunged in December. bonddad.blogspot.com) Why falling retail sales aren't all bad. Markets What a 'breakaway momentum thrust' means for investors.

Investing 246
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Ripples in the Pond

The Big Picture

This is how models depict the economy. This is how the economy actually behaves. I think about that calm pond this time of year when the annual Wall Street forecasts for markets and the economy get released. Investors should consider this when they create a portfolio. Once the surface settles down, repeat the exercise.

Economy 200