Frazzini and Pedersen's paper on high beta as a leverage substitute for constrained investors.
Sources.
Primary material I reference.
Market history
Long-horizon data on what wars, inflation, and drawdowns did to returns.
Every shareholder letter since 1977.
Private markets
Structured liquidity and late-stage private share transactions.
AI tools
Models and agent tooling.
Retrieval, embeddings, and research pipelines.