Investors can cut through the hype: 5 critical conversations reveal whether asset managers’ AI improves performance or masks old strategies.
Private equity’s leverage, opacity, and continuation vehicles raise systemic risks that may erode returns and complicate portfolio management.
Why MENA’s markets remain fragmented, and what integration could mean for investors, growth, and regional opportunity.
Stablecoins now hold hundreds of billions of dollars of US Treasuries, linking crypto sentiment to safe-haven bonds and adding a new layer of risk for investors.
From tokenized FX trades to stablecoin transfers, blockchain’s shift from pilot to practice is changing how capital moves across borders.
Why did puttable bonds vanish? This piece explores the gap between rights and power, and why markets rejected a contract without control.
What a US sovereign wealth fund means for markets: state-backed capital reshaping risks and opportunities across key industries.
Finance rewards those who adapt, not those who cling to formulas. Master fundamentals, embrace changes, and let adaptability be your compass.
Key risk indicators help investment teams spot trouble early and stay aligned with strategy, making risk a tool for performance
This memoir, written by one of the most decorated research analysts in recent decades, will appeal to all finance practitioners and energy industry specialists.