Memorial Weekend Reads

Have a safe and relaxing Memorial Day weekend, and please take a moment to honor those who have served in our Armed Forces.

Below is my investment reading list for the long weekend:

Value + Momentum: The Tortoise and the Hare – The Investor’s Field Guide

Swedroe: Diversify Globally To Limit Risk –

2015 NAAIM Wagner Award Winning paper, Lumber: Worth It’s Weight in Gold: Offense and Defense in Active Portfolio Management , is now available for download.

Thoughts on Tobin’s (Useless) Q – Pragmatic Capitalism

Make Fewer Decisions – Above the Market

How Should I Tactically Allocate my Assets? – Alpha Architect

Q&A with Wes Gray on value and momentum – Abnormal Returns

James Montier has a new paper available on GMO‘s site, The Idolatry of Interest Rates, Part 1: Chasing Will-’o-the-Wisp , with Pragmatical Capitalism’s take here

The Search for Crisis Alpha: Weathering the Storm Using Relative Momentum – Newfound Research

Momentum AND Diversification: A powerful risk-adjusted combination – Newfound Research