Closed-end funds have their place in a diversified portfolio, but investors shouldn't expect to make a quick buck.
With valuations stretched in the US, international markets are emerging as a compelling new source of growth.
SRTs help banks free up capital, but growing use has raised concerns about rollover risk, investor concentration, and leverage.
US government equity is entering strategic supply chains. For investors, this is changing how risk, returns, and capital allocation are priced.
Earnings and stock prices move together long term, but shifts in their correlation offer little value for predicting future market returns.
Private markets increasingly resemble a speculative supply chain, where rational actors and aligned incentives quietly compound systemic risk.
GenAI is transforming investment workflows, raising critical questions about human judgment, task design, and the future of the profession.
The Enterprising Investor blogs that resonated most with readers in 2025 were those that used historical evidence to illuminate present-day dynamics.
These popular publications from CFA Institute Research and Policy Center offer practical insight for leaders shaping investment decisions.
The best investors read widely about people, systems, bias, and failure because investing is more than numbers.