I’m trying to be helpful and listing peoples best pieces of investment research, sort them into categories and link to them.
Inspired by Patrick Oshaughnessy’s tweet. What’s the best piece of investing research that you’ve ever read/seen/heard?
Market Commentary / Thoughts
- 30 Years: Reflections on Ten Attributes of Great Investors by Michael Mauboussin
- Capital Allocation: Evidence, Analytical Methods, and Assessment Guidance by Michael Mauboussin
- Competitive Advantage Period “CAP” by Michael Mauboussin & Paul Johnson
- Reinvesting When Terrified by Jeremy Grantham
- A Generational Opportunity A Generational Opportunity by Jim O’Shaughnessy
- A Century of Evidence on Trend-Following Investing by AQR
- The Agony and the Ecstasy: The risks and rewards of a concentrated stock position by JPM
- In Search of Alpha by UBS
- The Silver Dollar – Longevity Revolution Primer by BofA
- Active vs. Passive Investing and the “Suckers at the Poker Table” Fallacy
- Housing Is The Business Cycle By Edward E. Leamer
Business Cases
- Warren Buffett’s 1951 pitch on Geico
- Bill Ackman on General Growth Properties
- Inside ACE Securities HEL Trust. Series 2005-HE5 (Just have to put in an email then should download a PDF version)
- Shorting Home Equity Mezzanine Tranches – A strategy to cash in on a slowing housing market
- Plutonomy: Buying Luxury, Explaining Global Imbalances
Investor Letters
- Warren Buffett’s Berkshire Hathaway Letters
- Howard Marks Memos
- Semper Augustus Letters
- Morgan Creek (Mark Yusko) Letters
Books
- Big Debt Crises by Ray Dalio
- Expectations Investing by Alfred Rappaport and Michael Mauboussin
- Fooling Some of the People All of the Time, A Long Short (and Now Complete) Story by David Einhorn
- Dual Momentum Investing by Gary Antonacci
- How you can profit from the coming devaluation by Harry Browne
- Value Investing: From Graham to Buffett and Beyond by Bruce Greenwald
- Think and Grow Rich by Napoleon Hill
- The Bitcoin Standard by Saifedean Ammous
- Incerto: Fooled by Randomness, The Black Swan, The Bed of Procrustes, Antifragile, Skin in the Game by Nassim Nicholas Taleb
- Tomorrow’s Gold: Asia’s Age of Discovery by Marc Faber
- A Random Walk Down Wall Street by Burton G. Malkiel
- Poor Charlie’s Almanack by Charlie Munger
- Reminiscences of a Stock Operator by Edwin Lefèvre
- Expected Returns: An Investor’s Guide to Harvesting Market Rewards by Antti Ilmanen
- Inside the Yield Book by Sidney Homer
- The Most Important Thing Illuminated by Howard Marks
- The Manual of Ideas by John Mihaljevic
- Behavioural Investing by James Montier
Speeches and Interviews
- Psychology of human misjudgment by Charlie Munger
- A (Long) Chat With Peter L. Bernstein
- Delivering Shareholder Value Speech By David Barber
- The Art of Stock Picking by Charlie Munger
Video
- Tony Seba: Clean Disruption – Energy & Transportation
- 10 Hours of Bitcoin – The fastest path to understanding Bitcoin
- Bitcoin: Beyond The Bubble – Full Documentary
Misc
- Peter Lynch: Why his track record at Magellan was #1
- The Earnings Mirage: Why Corporate Profits are Overstated and What It Means for Investors
- Even God Would Get Fired as an Active Investor
- The Characteristics of Factor Investing
- Equity Risk Premiums: Determinants, Estimation and Implications by Aswath Damodaran
- Volatility and the Allegory of the Prisoner’s Dilemma
- Disentangling Equity Return Regularities
- Deep Hedging
- Breaking your own ideas
- Helicopter Money: Or How I Stopped Worrying and Love Fiscal-Monetary Cooperation
- This is Water by Ben Hunt
Related Posts of Mine
- Books To Learn About Investing + Fundamental Analysis?
- Most Underrated Finance/Investing Book
- Most Interesting Business Essay You’ve Read?
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