Drivers of Value
Search funds stand out as a valuable alternative asset class, offering diversification, alpha potential, and operational upside in underserved markets.
Penman and Pope refine classic value investing through the lens of financial statements.
Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.
D3 RINs reveal clean fuel bottlenecks and investor risks as tight supply, rising mandates, and policy shifts drive up prices in the energy transition.
Private credit's accelerated growth raises critical questions about liquidity, transparency, and systemic risk.
This post examines the potential consequences of coordinated dollar depreciation today -- from FX volatility and insurance risk to broader macroeconomic impacts.
From Europe’s steelmakers to global EV producers, "pet industries" rely on state support to survive, but as political winds shift, their future looks increasingly fragile.
Think +1,000-bps high yield spreads are history? Marty Fridson shows why they could still hit that mark in the next recession.
Learn how tariff-related inflation shocks ripple through markets—and which assets have historically helped investors navigate the turbulence.
Women investors are redefining alternatives with bold leadership, values-driven decisions, and long-term impact.