Drivers of Value
AI can help LPs structure data, enhance due diligence, and improve oversight, while keeping human judgment central.
Why factor investing often fails in practice — and how causal reasoning helps quant models perform in the real world.
The rise of continuation funds reflects private equity's longer hold periods for assets amid higher rates and narrowing exit strategies.
AI’s CFA exam success underscores finance’s next frontier: mastering technology while keeping human judgment at the core.
Five forces shaping investor sentiment in 2025: AI hype, rising fees, market timing, behavioral traps, and renewed focus on discipline.
Hong Kong's IPO market reasserts its role as the gateway for Mainland China listings, offering investors new access but persistent concentration risk.
Markets can mimic peacock mating as flashy signals seduce capital while real economic fitness risks are ignored until reality bites.
As AI transforms investment management with powerful tools for decision making, it still exposes markets to cognitive, regulatory, and systemic risks.
As policymakers weigh semiannual earnings, data suggest quarterly reports still give investors vital insight.
History of Fed easing cycles shows how cuts, hikes, and yield curves shape markets and style factors, offering late-cycle lessons for investors.