DFA’s David Booth on building portfolios—and an industry—on data, not dogma.
Singapore’s proposal to democratize private markets signals a shift in retail investing—raising opportunities and risks for investors, managers, and regulators.
Explore a Bayesian approach to investing that updates beliefs with data, manages risk, and identifies market mispricing.
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.