Bassem I. Awadallah provides expert commentary on some of the findings of CFA Institute survey of investment professionals in the Middle East and North Africa (MENA) region. Read more
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With unprecedented changes in the foreign institutional investor quota and related rules, as well as the hint of further new policy moves by the government, the China A-Shares market is starting to attract investor interest once again. Read more
Leave a CommentVikram Mansharamani, a lecturer at Yale, discusses five lenses for identifying historical asset bubbles that then burst and provides examples of where his lenses point to a bubble (China) and where they don’t point to a bubble (food prices). Read more
2 CommentsKent Osband offers that the mathematics of turbulence provides a mathematical framework for bridging modern portfolio theory’s rationalism with behavioral finance’s irrationalism. Read more
4 CommentsRobert Johnston, director of the global energy and natural resources practice at Eurasia Group, addresses the prospects for the United States becoming a natural gas “superpower,” and the global geopolitical and investment implications of the US shale energy boom. Read more
Leave a CommentJason Trennert of Strategas offers his sometimes contrarian outlook for equity markets while sharing insights on the European currency crisis and the prospects for inflation. Read more
Leave a CommentDavid Guin, a partner at Withers Bergman LLP, discusses the implications of the SEC’s new definition of family offices and explains what a good compliance policy should look like. Read more
Leave a CommentAfter the Great Recession investors are still searching for answers on how to best examine and understand bank credit quality. Invictus Group’s CEO Kamal Mustafa, a penultimate insider’s outsider, offers not just perspective on the problem but genuine solutions. Read more
Leave a CommentEdward Mason shares his views on how the Church of England reflects its moral values in its investments as an institutional investor. Read more
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