Risk Management
Why S&P 500 reliance can undermine retirement outcomes, and how diversification, valuation discipline, and withdrawals reshape long-term portfolio risk.
Yann LeCun’s testimony reframed for investment leaders: why AI sovereignty, platform control, and LLM economics shape organizational risk.
US debt increasingly functions as market infrastructure, shaped by who holds it and how systems like stablecoins are reshaping Treasury demand.
Key trends shaping US defined contribution plans in 2026, from technology and education to investment strategy, regulation, and plan design decisions.
With valuations stretched in the US, international markets are emerging as a compelling new source of growth.
SRTs help banks free up capital, but growing use has raised concerns about rollover risk, investor concentration, and leverage.
Private markets increasingly resemble a speculative supply chain, where rational actors and aligned incentives quietly compound systemic risk.
GenAI is transforming investment workflows, raising critical questions about human judgment, task design, and the future of the profession.
The Enterprising Investor blogs that resonated most with readers in 2025 were those that used historical evidence to illuminate present-day dynamics.
These popular publications from CFA Institute Research and Policy Center offer practical insight for leaders shaping investment decisions.