Research. Reviews. Ideas. Built for investment professionals.
Latest Posts
GenAI’s Promise and Pitfalls for Sustainability

Generative AI offers powerful tools for sustainability—enhancing data, energy efficiency, and resilience—yet poses serious environmental, social, and governance risks that demand responsible oversight and transparency.

The Factor Mirage: How Quant Models Go Wrong

Why factor investing often fails in practice — and how causal reasoning helps quant models perform in the real world.

Private Equity’s New Exit Playbook

The rise of continuation funds reflects private equity's longer hold periods for assets amid higher rates and narrowing exit strategies.

Why Financial Advisors Struggle to Embrace Bitcoin’s Rise

Bitcoin challenges financial orthodoxy, valuation models, and regulation, forcing professionals to rethink what money and value really mean.

Tokenized Money Market Funds: Cybersecurity Lessons from the Digital Cash Frontier

Tokenized MMFs merge blockchain with institutional finance and offer speed and composability but demand airtight cybersecurity and key controls.

From Hedge to Test Case: Gold’s Volatility and the Limits of Safety

Gold’s 2025 rally has turned volatile. Its sharp pullback tests whether gold’s role as a safe-haven and portfolio cornerstone can endure under market stress.

Earnings Releases Are No Substitute for 10-Qs

Earnings releases may look like 10-Qs, but they’re not. Without mandated quarterly filings, investors lose key protections—independent review, management certification, and full financial disclosure—that safeguard market integrity and transparency.

LDI in Frontier Markets: Building Resilience, the Nigeria Case Study

Nigeria’s experience with LDI offers lessons for building financial resilience and managing long-term investment risks in frontier markets.

AI Can Pass the CFA® Exam, But It Cannot Replace Analysts

AI’s CFA exam success underscores finance’s next frontier: mastering technology while keeping human judgment at the core.

6 Ways Longevity Is Transforming Investment Careers

Longevity is reshaping investment careers and workplaces, challenging firms to manage five generations and sustain learning, productivity, and well-being.