|
Click here to read this on StonyFinLab.org
|
|
|
|
|
|
|
|
|
|
|
|
Mid-Year Outlook 2026: The Divergence Conundrum
|
KKR’s 2026 outlook highlights a world of economic growth, rising divergence, and structural change. Investors should focus on resilience, quality assets, AI, infrastructure, and selective opportunities.
|
|
|
|
|
|
SEC probe could pressure PE to show its work on continuation funds
|
The SEC is investigating private equity continuation funds over potential conflicts, valuation concerns, and limited transparency, emphasizing the need for stronger oversight and investor protection in private markets.
|
|
|
|
|
|
Investment Principles: What Should You Do Under Existing Conditions?
|
Ray Dalio emphasizes that uncertain markets require disciplined decision-making, risk awareness, and diversification. Investors should avoid concentrated bets on AI-driven markets and focus on balanced, resilient portfolios.
|
|
|
|
|
|
The Tribute System: The New World Order
|
Ray Dalio analyzes the tribute system, historical power shifts, and the evolving global order, highlighting China’s role, geopolitical competition, and the importance of understanding historical cycles.
|
|
|
|
|
|
|
|
Recommended Video or Podcast
1.Video: The Truth About AI: Who Really Benefits from the Future of Work?: [Click here]
|
Scott Galloway reveals the hidden truths behind AI, questioning tech leaders’ promises, discussing job transformation, human skills, inequality, and the social challenges created by rapid technological change.
|
This episode explains how volatility and information interact in financial markets, showing that price movements can reveal valuable signals while also reflecting uncertainty, noise, and investor learning processes.
|
3.Podcast: Automation and Displacement Of Labor by Capital: [Click here]
|
This episode examines how automation shifts production from labor to capital, affecting jobs, firms, and markets. It explains technology risks, investment impacts, and the changing relationship between humans and machines.
|
|
4.Podcast: Private Credit Risks and the Threat of Market Contagion: [Click here]
|
The podcast discusses how institutional investors use heterogeneous benchmarks, examining their impact on performance evaluation, risk management, and aligning investment strategies with long-term objectives.
|
|
5. Podcast: Evaluating Greenspan’s Legacy and the Evolution of Monetary Policy: [Click here]
|
|
Jeremy Siegel evaluates Alan Greenspan’s monetary policy legacy, discussing economic growth, the 2008 crisis, Federal Reserve challenges, and how future policymakers can improve decision-making through better data and analysis.
|
|
|
|
Conferences & Events
|
|
|
This crypto gathering connects Bitcoin and cryptocurrency enthusiasts through discussions, networking, and knowledge sharing, covering blockchain, altcoins, trading, mining, and the future of digital assets.The conference is on August 24 , 2026
|
|
|
|
NYC Finance & Tech Networking connects founders, investors, finance professionals, and tech operators through curated discussions and introductions, creating opportunities for collaboration, partnerships, and innovation across industries.The conference is scheduled on multiple dates
|
|
|
|
|
|
Discounts and Support Us
• Recommended publications
Weekly finance reading: Barron's (Student offer: $2/week for one year).
|
• Recommended financial apps
|
Stock and ETF trading and investing (Join via the link to get up to 20 free shares): Webull.
|
|
Crypto trading and investing (Join via the link to get $30 in BTC): Coinbase.
|
|
Stock and ETF technical analysis tool (Join via the link to get $15 off your subscription): TradingView.
|
|
Prediction market betting (Join via the link to earn $10): Kalshi
|
|
|
|
|
|
|
Thanks to our members and volunteers (Seungyun Nam, Maliha Tabassum, Michelle Jiang,Yuelin Peng and Yilin Zhou) for contributions to this newsletter.
|
To share information or research with the community, submit it through [Share]. We will include it if the content is deemed appropriate
Support our efforts to make free and useful financial education content by [Donating] to @stonyfinlab via Venmo!
|
|
|
|
|
|
|
Stony Finance Lab is a community-driven finance network that aiming to promote personal financial responsibility and helping the community achieve financial confidence and intelligence through life-long learning. The newsletters are to share news and information on finance research, events, and jobs related to personal finance, investments of financial and digital assets, academic finance, and entrepreneurship. All newsletters are for information sharing only and shall not be deemed as financial advice. The Lab is not liable for the consequence of using any information contained in the emails.
|
|
|
|
|
|
|
|
|
|
|
