Financial Educator, on a mission to raise financial literacy, starting from pre school . Also an advisor to private investors and family offices + writer
Institutional investors are supposed to process information efficiently, read everything that matters, and adjust portfolios rationally. But in practice, attention is scarce. This paper opens the box
Pension systems are often treated as background institutions. But in reality, pension structures play a central role in financial markets!
by @ebasilico
https://t.co/B9tscDzUnK
Stock momentum has long been a workhorse idea. Buy recent winners. Sell recent losers. Critics argue those profits mostly come from riding factor trends like value, size, or industry tilts. This paper pushes back. by @ebasilico
https://t.co/I9J0gdZM0F
Mutual fund managers have long been thought to benefit from being close to the companies they follow. But what exactly creates that edge? Better public information, faster internal communication or something more human?
by @ebasilico
https://t.co/OmOz0vddDJ
βA Unified Framework for Anomalies based on Daily Returns,β challenged how we think about short-term return patterns in stock markets. An anomoly in plain sight!
by @larryswedroe
https://t.co/Zcvb8dqS2T
For decades, traditional commercial banks dominated the mortgage market. However, over the last 20 years, a massive shift has occurred, with "shadow banks"...this paper explains why
by @ebasilico
https://t.co/FnuWdRIgIH
Stock momentum has long been a workhorse idea. Buy recent winners. Sell recent losers. Critics argue those profits mostly come from riding factor trends like value, size, or industry tilts. This paper pushes back...
by @ebasilico
https://t.co/HCMwJEoCFA
This paper shows how recent advances in large language models (LLMs) make it possible to track geoeconomic pressure in near real time...
by @ebasilico
https://t.co/nbYlPiDtRQ
Over the past two decades, middle-class Americans have quietly changed how they invest...and it includes a lot more stocks!
by @ebasilico
https://t.co/avVLtWHLYm
Private markets have grown from a niche to a central pillar of institutional portfolios, yet their decision-making infrastructure remains analog...can AI help investors improve their decisions in the private equity space?
by @ebasilico
https://t.co/z3aL185OY2
The World Bank and the OECD have found that 50% of households worldwide, if faced with the loss of their income, have savings to cover only one month of expenses β and 28% can cover just one week!
Thatβs why we must bring financial education to as many children as possible.
Compound interest is magic. The earlier kids meet it, the richer their lives become.
How early did you teach it to your kids?
I will start ππ»
3 years old