Enterprising Investor
Practical analysis for investment professionals

Alfonso Ricciardelli, CFA, CAIA

9 Posts

Biography

Alfonso Ricciardelli, CFA, CAIA, began his career in Brussels, where he worked as a public affairs consultant advising US technology and financial firms trying to navigate the EU regulatory landscape. He subsequently worked for SGH Macro Advisors, a US-based policy and political risk advisory firm for institutional investors, before joining the hedge fund industry, first as an analyst in London and then as a marketer in New York. Alfonso has a law degree from Universita’ Federico II in Naples, an LLM from the College of Europe and an MA from New York University. Additionally, Ricciardelli is a CFA charterholder and holds the CAIA designation. He also a CFA Certificate in ESG Investing. He is currently enrolled in an EMBA program at the National University of Singapore.

Author's Posts
Synthetic Risk Transfers Are the Talk of the Town. But Are They as Scary as They Look?

SRTs help banks free up capital, but growing use has raised concerns about rollover risk, investor concentration, and leverage.

Private Credit Secondaries: From Niche Strategy to Core Portfolio Tool

Private credit’s resale market is booming. Secondaries offer liquidity but reveal growing strain in traditional exits.

Singapore Floats Retail Access to Private Markets: Next Frontier for Asset Managers?

Singapore’s proposal to democratize private markets signals a shift in retail investing—raising opportunities and risks for investors, managers, and regulators.

Europe Rearms: What Defense Spending Means for Markets

For financial analysts and investors, the rise of defense spending in Europe is more than a policy shift -- it’s a structural re-rating of risk and opportunity across the continent.

Consumer Lending Unlocked: Opportunities and Risks in a $27 Trillion Market

Consumer lending is a growing sub-asset class in private markets. What are the unique challenges and opportunities for investors and policymakers?

Is Illiquidity a Blessing in Disguise for Some Investors?

Rather than running away from illiquidity, investment professionals, investors, and regulators alike should recognize its potential benefits and consider a more balanced approach.

The Power of Clicks, Likes, and Shares: Promote the Right Kind of Financial Content

Not all financial content creators on social media are created equal. A broad differentiation can be made between influencers, knowledge sharers, and aspiring thought leaders.

A Case for Broadening Retail Access to Private Markets

Retail investors may achieve more stable and diversified portfolios with allocations to private markets.