Studies and articles

These articles explore the mechanics of the market and the plumbing of the financial system, in no particular order or level of difficulty. They flesh out areas of the market and will build your understanding of the system.

https://www.sciencedirect.com/science/article/abs/pii/S0148619507000392

https://sme-lending.com/wp-content/uploads/02-NWC-NOT-Negative.pdf

http://mastersinvest.com

https://www.fsb.org/uploads/P060923-1.pdf

https://www.hbs.edu/ris/Publication%20Files/13-074_66a7b23e-56dd-49e7-a06f-8f15f43f7c5c.pdf

https://hbr.org/2001/11/skate-to-where-the-money-will-be

https://business.columbia.edu/sites/default/files-efs/citation_file_upload/Tetlock_Jun23_Implied_Equity_Premium.pdf

https://dubra.substack.com/p/stocks-that-go-down-a-case-study

https://hbr.org/1999/11/stock-or-cash-the-trade-offs-for-buyers-and-sellers-in-mergers-and-acquisitions

https://www.morganstanley.com/im/publication/insights/articles/article_patternrecognition.pdf?1702481750632

https://www.morganstanley.com/im/publication/insights/articles/article_returnoninvestedcapital.pdf

https://www.oaktreecapital.com/insights

https://www.institutionalinvestor.com

http://www.scuttlebuttinvestor.com

https://www.bnymellon.com/content/dam/bnymellon/documents/pdf/insights/the-state-of-the-us-retail-investor.pdf

https://www.theatlantic.com/ideas/archive/2023/10/private-equity-publicly-traded-companies/675788/

https://www.morganstanley.com/im/publication/insights/articles/article_stockmarketconcentration.pdf

https://cdn.cboe.com/resources/government_relations/Understanding-Retail-Investors-Dynamic-Trading-Behavior-in-the-US-Options-Market_2024.pdf

An Anatomy of Retail Option TradingSSRNhttps://papers.ssrn.com › sol3 › papers

https://www.lynalden.com/most-investments-are-bad/

https://tradingeconomics.com/united-states/corporate-profits

https://www.ssrn.com/index.cfm/en/s-p-global-market-intelligence/

*This is a fantastic website with an incredible amount of quality studies, such as the one below..

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2787968

https://www.fdic.gov/publications/history-eighties-lessons-future-volume-1

Previous
Previous

Screeners and Spreadsheets

Next
Next

Websites