Wes Gray 🇺🇸
@alphaarchitect
Marine. Ph.D. Dad x3. RIA/blog/education: http://alphaarchitect.com ETFs: http://funds.alphaarchitect.com White label ETF: http://etfarchitect.com
It's official: The Alpha Architect U.S. Equity ETF (AAUS) is now live. $445M AUM at launch. Built to help consolidate appreciated portfolios via a syndicated 351 exchange. Read the full press release to learn how the structure works and what makes AAUS different by design.…
I know I have a lot of "motivators" who follow this account. Random question on behalf of a friend: anyone (or group) based near Pinehurst, NC who likes to workout early and would welcome a new workout buddy? dm/email
Hey finance friends - Please block and report this imposter account on behalf of @alphaarchitect Handle has a 1 in place of the “i”
Fueled by the persistent failure of active management (as evidenced, for example, by the annual SPIVA scorecards), passive investing now commands the majority of assets under management...This structural shift is not without consequence. alphaarchitect.com/?p=95487

Remember the costs matter hypothesis? While the managed futures average fee stands at 179bps, $HIDE stands at a meager 29bps. Learn more: hubs.la/Q03sqMdM0
🚨If you have a portfolio you wish was more diversified but are hesitant to sell due to tax consequences, we might have the right solution for you!🚨 You can now exchange your taxable assets for our new core ETF, the Alpha Architect US Equity ETF, ticker $AAUS. BUT it’s not all…
This paper reveals a striking pattern in U.S. stock markets: the prices of individual stocks often reverse direction at the very end of the trading day. by @ebasilico alphaarchitect.com/?p=95525

The ETF 6-month rule makes tax-loss harvesting harder. Why isn't anyone talking about it? Worked examples from IRS Pub 550: • April 3rd - You buy a share of fund XYZ for $20. • June 17th - XYZ pays a $2 long term capital gain distribution. • July 15th - You sell your share…
Advisors in Colorado: Join us for a live, in-person workshop in Denver on August 14th. We’re gathering at The Ritz-Carlton, Denver for a half-day event designed exclusively for financial advisors who want to deepen their practice with research-backed insights. - Research-driven…

Diversification is the only free lunch in investing. If you’ve spent even a day exploring the world of finance, you’ve likely encountered this common truism. #factorconcentration #stockconcentration by @jordonezjr alphaarchitect.com/?p=95439

Can machine learning models help us exploit stock market anomalies more effectively? This paper says yes—but with a few important caveats. by @ebasilico alphaarchitect.com/?p=95521

The new tax bill seems to have added large university endowments to the hard/nightmare mode of investing. I wonder how this affects the demand/innovation in the ETF space now that large pools of capital will have a strong incentive to move from custom SMA to ETF structures? cc…
Here’s how $HIDE stacks up vs. the managed futures category since inception: - Higher returns - Lower volatility - Smaller drawdowns It won’t always outperform, but it’s simpler, more transparent, and cheaper. Learn more: hubs.la/Q03sqDNc0
Javier Estrada, author of the June 2025 study "Volatility: A Dead Ringer for Downside Risk" tackled a longstanding debate in finance: Is volatility a good measure of the risk that investors actually care about? by @larryswedroe alphaarchitect.com/?p=95388

BOB BECKER, 80, has finished the 135-mile Badwater ultramarathon across Death Valley. He is the oldest to ever do it. 📷 Badwater #Badwater135 #deathvalley #ultrarunning
🚨 We're hiring! 🚨 ETF Architect is looking for an ETF Regulatory Specialist (Paralegal) to join our growing legal team. If you have experience with ETF registrations, 1940 Act filings, or adviser due diligence, we’d love to hear from you. This is a great opportunity to work…
Corporate bonds aren’t just about yield—they’re influenced by the same types of systematic factors we associate with stocks. summary by @ebasilico author @BaltussenGuido alphaarchitect.com/?p=95510

Final chance to register! Learn how the Alpha Architect High Inflation and Deflation ETF, ticker $HIDE, compares to managed futures - without complicated derivatives or leverage. This live session dives into $HIDE’s rules-based signals, portfolio use cases, and performance…

Rayquon Barkley
A ray launches itself out of the water to escape a hammerhead in Australia