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Equity Investments


Top 10 Blogs from Q3: Private Market Reckoning, Fed Pivots, the Case for Low-Vol

Top 10 blogs from Q3 reveal what investors read most: a private market reckoning, Fed pivots, and the resilience of low-volatility strategies.

From AI FOMO to Fee Fatigue: Investor Sentiment 2025

Five forces shaping investor sentiment in 2025: AI hype, rising fees, market timing, behavioral traps, and renewed focus on discipline.

Hong Kong’s IPO Boom: Gateway or Risk Trap for Investors?

Hong Kong's IPO market reasserts its role as the gateway for Mainland China listings, offering investors new access but persistent concentration risk.

Financial Selection and Investor Herding: Lessons from Evolutionary Biology

Markets can mimic peacock mating as flashy signals seduce capital while real economic fitness risks are ignored until reality bites.

When the Fed Cuts: Lessons from Past Cycles for Investors

History of Fed easing cycles shows how cuts, hikes, and yield curves shape markets and style factors, offering late-cycle lessons for investors.

The Geopolitical Hedge Investors Overlook: Rare Earths

In a world where supply chains are vulnerable, rare earths are more than a commodity story. They are a portfolio strategy for managing geopolitical risk.

Capital Deployment Matters: A Smarter Way to Assess PE Returns

Uncover how idle capital distorts private equity returns and why measuring what’s actually put to work gives investors a truer picture of performance.

No Asset Is Safe—But Some Lose Less

No asset is truly safe. But diversifying into steady, low-volatility stocks can help investors lose less—and stay invested for the long run.

Private Markets, Public Promise: Africa’s Investment Inflection Point

For global investors, the signal is clear: Africa’s moment is here. The only question is, will you be part of building it?

Volatility Signals: Do Equities Forecast Bonds?

Surprise, surprise. Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. At least, that appears to be the case when fluctuations in the two major volatility indices are compared.

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