A quantitative investing newsletter that explains concepts like Modern Portfolio Theory, the efficient frontier, Sharpe ratios and Monte Carlo risk measures in accessible terms. Readers get practical explanations of portfolio construction and risk analysis, with worked examples using common ETFs.
Website: https://www.learntestinvest.com/
Aswath Damodaran, a finance professor, writes long data-driven posts on markets, interest rates, corporate earnings and valuation. Readers get charts, historical context and reasoned analysis of current market events and business questions such as venture capital incentives.
Investment research newsletter that publishes daily commentary and full-length deep dives on public technology companies, including earnings breakdowns with financial analysis. Free excerpts give the key numbers and the author's view, with the full analysis and models behind a paywall.
Covers tax strategy for taxable investment portfolios, including ETF structures, box spreads, trader funds and Section 351 exchanges, with commentary on new Treasury guidance. Mixes written analysis with podcast episodes featuring tax academics.
Daily market and economic commentary from Ed Yardeni's research team, backed by charts and data on equities, earnings, and Federal Reserve policy. Weekly video webcasts add deeper discussion, with early access reserved for paid members.
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