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Sunday Reads

Sunday Reads

Derivative Origins, Slave Securities, Prophecies

Origin of Derivatives "The implicit and explicit embedding of derivative features was common in the…
Jamie CatherwoodApril 7, 2019
Sunday Reads

The First Mutual Fund, Audacious Scams, Ancient Endowments

The Origins of Mutual Funds "Mutual funds emerged as early as the second half of…
Jamie CatherwoodMarch 31, 2019
Sunday Reads

Centuries of Momentum, Options, and Trading Africa

Two Centuries of Multi-Asset Momentum "Extending price momentum tests to the longest available histories of…
Jamie CatherwoodMarch 24, 2019
Sunday Reads

First Lady Brokers, Railways, News & Volatility

The First Female Brokers "A new sensation was afforded Wall Street in the announcement that…
Jamie CatherwoodMarch 17, 2019
Sunday Reads

Returns on Everything, Medieval Brokers, Principles

The Rate of Return on Everything "The annual data on total returns for equity, housing,…
Jamie CatherwoodMarch 10, 2019
Sunday Reads

Empire Premium, AI in Finance, Medieval Investment Banking

Decoding AI's Role in Financial Services "The connection between AI and financial services goes back…
Jamie CatherwoodMarch 3, 2019
Sunday Reads

Ancient Arbitrage, Derivatives, Global Correlations

Ancient Arbitrage "This article discusses the history of arbitrage from ancient times until the beginning…
Jamie CatherwoodFebruary 24, 2019
Sunday Reads

Subprime Plantation Mortgages, The Quest for Gold, and Diversification

Subprime Plantatation Mortgages in the 18th Century "In the second half of the 18th century…
Jamie CatherwoodFebruary 17, 2019
Sunday Reads

The Ostrich Bubble, Momentum in Imperial Russia, and Permanent Debt

The Ostrich Bubble, Giant Chicken Bubble, and Rabbit Bubble... "Although big generalized manias in financial…
Jamie CatherwoodFebruary 10, 2019
Sunday Reads

Exotic Derivatives, Wartime Liquidity, and US Elections

Exotic Derivatives "After examining certain features peculiar to India bonds overlooked by previous authors, we…
Jamie CatherwoodFebruary 3, 2019
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