Updates

  1. Search groups its results by kind: people, companies, geographies, subjects, topics, books, funds, fund letters and papers.
  2. The Books table lists who recommended each book by name, and the browser tab names the section you are in.
  3. Feedback can take a screenshot of the page, or one you paste or choose, and opens in the corner beside Updates.
  4. Each rail button reopens its section where you left it, and Browse, Table and People show on every book and subject page.
  5. Filters grey out choices that hold nothing instead of hiding them, and Books › People filters by authors or recommenders.
  6. Feedback takes a subject line and up to three screenshots.
  7. Biographies are grouped by the person they are about: 41 new pages, from Abraham Lincoln to Lee Kuan Yew.
  8. Sport splits into 23 sports, and Religion into one topic per faith.
  9. Book lists show as cards: the cover, one recommendation quote and every recommender by name.
  10. Seventeen subjects that had two or three pages under different names now have one page each.
  11. Every page lists its Experts as authors and recommenders, with a link to them on the Experts tab.
  12. Economics, Financial history, Financial panics and Accounting are subjects of their own, with one page per financial crisis.
  13. Book, person and subject pages open inside the app, so the tabs stay in view.
  14. 996 more book covers, and photographs or logos for 227 more people and companies.
  15. Books › Browse shows every subject as cards, and the rail holds Fund letters, Papers, Experts, Books and Funds.
  16. Every topic over 150 books splits into narrower topics, each with a page of its own.

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Portfolio and risk

6 topics holding 64 books. Each opens its own page with its books, tier first, and the people who recommend them.

Concentrated versus Diversified PortfoliosHow many positions to hold, and what diversification actually buys you.8 books
Endowment Model and Asset AllocationLong-horizon, equity-biased, illiquidity-tolerant allocation as practised by university endowments, and the argument about whether anyone else can…16 books
Market Timing and Tactical AllocationWhether and how to vary exposure with valuation, momentum or the cycle.8 books
Portfolio ConstructionTurning a set of views into a set of weights: covariance, constraints, transaction costs and the gap between theory and a real book.12 books
Position Sizing and the Kelly CriterionHow much to bet, given an edge.8 books
Risk Management and Drawdown ControlSurviving the path, not just the destination; leverage, correlation breakdown and the difference between volatility and risk.17 books

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