Enterprising Investor
Practical analysis for investment professionals
What Determines Consumer Sentiment and Business Confidence?

Are the traditional indicators of consumer sentiment and business confidence relevant anymore?

Supercharge Your Network: 5 Tips to Jumpstart Old Connections

Here are some tips to bring your "rusty relationships" back to life.

For Plan Sponsors: Understanding Investment Vehicles and Fees

Plan sponsors would be wise to focus on investment vehicle choice and fee structure. Share class choice impacts fees and investment performance.

So, You Want to be an Investment Consultant?

Investment consulting is continually evolving. As technology evolves, so will our approaches, yet the core of consulting -- relationship-driven, strategic advice -- will remain steadfast..

Book Excerpt: Trailblazers, Heroes, and Crooks

We rely on autopilots in investing. Stephen Foerster draws on lessons from aviation to demonstrate that we often don't understand how they work and their limitations.

Book Review: The Puzzle of Sustainable Investment

Lukasz Pomorski adeptly discusses the good, the bad, and the unknown of sustainable investing while acknowledging that the answer to some of the critical questions is the dreaded “it depends.”

Identifying Crises and the Economic Significance of Avoiding Them

By minimizing exposure to severe market downturns, investors can achieve higher risk-adjusted returns, preserve capital, and avoid the psychological toll of significant losses.

Global Fungible Money Flows Heighten Volatility Risks

Rapid yen appreciation in the third quarter triggered a brief-but-disruptive volatility surge across major asset markets, demonstrating the fleeting nature of "liquidity-on-loan."

How to Think About Risk: Howard Marks’s Comprehensive Guide

Howard Marks’s approach to risk emphasizes the importance of understanding risk as the probability of loss, not volatility, and managing it through careful judgment and strategic thinking.

Distress Investing: Crime Scene Investigation

In the underbelly of private markets lies the main culprit behind corporate failures: defective capital structuring.



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