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As we come to the end of the first half of 2019, what data should we be watching in the second half of the year? https://t.co/XFp3J4hkGv via @FactSet

A recession or crisis may not be imminent for China, but absent a change in direction, China may never become rich. https://t.co/hX7WYUibkU via @WSJ

“Concentration towards the Value factor was a good bet (in the past); however, it causes additional tracking error which can cause underperformance, such as the past 5 years within the U.S. market.”

Value Investing & Concentration by @jvogs02
https://t.co/6oA2S9SrJw

What Is a Factor? Part 2: The Impact of the Long-Only Constraint

This is a topic that definitely doesn’t get enough discussion IMO.

The implicit short in long-only is constrained by benchmark weights, making it hard to capture long/short factors fully.

https://t.co/HDZn04frnM

With the U.S. and international assets having a divergence in returns over the past several years, it may be time to geographically diversify your portfolio. https://t.co/wFC86ChJnp

Industrial production has shown some signs of weakness in the economy, as its year-over-year growth rate slows to 1.32%. However, the overall economy still appears to be relatively strong with unemployment near all-time lows and GDP growth over 3.0%. https://t.co/1kWl7gmfk0

Using quantile regression can produce a "much more granular view of the distribution of a target variable" https://t.co/EKD2YkPd4Y

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