Practical analysis for investment professionals

Coronavirus

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How will the coronavirus epidemic affect global markets? How should investment managers respond to the fast-shifting landscape? These and other related questions are explored in depth by Enterprising Investor contributors.

For more coronavirus-related content, visit the Coronavirus and Market Volatility hub at CFA Institute.

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Aswath Damodaran on Valuations amid COVID-19: “Go Back to Basics”

Don't abandon valuation fundamentals during the COVID-19 crisis, says Aswath Damodaran.

The New Depression: COVID-19 and Stocks’ “Rightful Owners”

Defined-contribution assets will be the epicenter for a coronavirus-driven upward redistribution of equity wealth.

Know What You Don’t Know: Six Tips from Howard Marks, CFA

“Superior investing has to come from correct idiosyncratic decisions,” says Howards Marks, CFA.

Forecasting the Post-Coronavirus World

Joachim Klement, CFA, is confident of one post-pandemic forecast: Fewer things will change than we expect.

Modern Private Equity and the End of Creative Destruction

Our economies are under the stewardship of fund managers with one goal in mind: to maximize fee income, even if it means holding on to impaired assets.

Networking in the Age of Social Distancing: Seven Timeless Strategies

How do you network during a global pandemic and lockdown? Sameer S. Somal, CFA, has some pointers.

Living in a Virtual World: 10 Tips for Culture

How firm culture is built and sustained must evolve in the COVID-19 era.

Don’t Panic! Coronavirus, GDP, and Unemployment

This is no ordinary recession or depression, and it cannot be measured by ordinary means.

Terra Firma: How ETFs Helped Stabilize a Stressed Bond Market

What role have exchange-traded funds (ETFs) played amid the current coronavirus-driven market stresses?