Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?
Geopolitical strategist Peter Zeihan expects a continued unraveling of the global order, and the United States may become its biggest source of disruption.
Despite all the interest in Brexit, the European Commission is still in the business of producing rules to manage securities markets.
Taimur Hyat, PhD, considers how geopolitical risks have altered how investment analysis is conducted.
Geopolitical analyst Peter Zeihan thinks that a disruption in the global status quo has been long overdue. Recent events may be proving him right.
"Be mindful that the rumor of globalization’s demise is greatly exaggerated," says Taimur Hyat, PhD, of PGIM.
Jason Voss, CFA, shares his curated list of Weekend Reads for Investors. Featured stories explore the fake news epidemic, peer into one of the world's most successful and secretive hedge funds, and estimate the daily operating costs of the Death Star.
Think about the markets since the financial crisis. What has defined the era? Two words: monetary policy. Central banks — more than economic growth or any other factor — are what have moved the markets. But that may be changing.
No country has ever left the European Union, and investment professionals are wondering whether the Brexit outcome will resemble a Norway model, a Swiss model, or something else entirely.
Geopolitical strategist Peter Zeihan sees a world undergoing rapid and disruptive geopolitical change. He focused in on some of the key forces driving that change and the emerging conflicts they are spurring in the question-and-answer session that followed his presentation at the 69th CFA Institute Annual Conference.