Enterprising Investor
Practical analysis for investment professionals

Data-Driven Investor


What Earnings Explain, and What They Don’t: Insights from 150 Years of Market Data

Earnings and stock prices move together long term, but shifts in their correlation offer little value for predicting future market returns.

Reducing the Cost of Alpha: A CIO’s Framework for Human+AI Integration

How CIOs can slash costs, scale alpha, and modernize their investment engine with a high-impact Human+AI strategy.

Patience Pays: Why Quality Shares Outperform in the Long Run

Market timing rarely pays. Patience, and investing in high-quality companies, equal long-term outperformance.

Top 10 Blogs from Q3: Private Market Reckoning, Fed Pivots, the Case for Low-Vol

Top 10 blogs from Q3 reveal what investors read most: a private market reckoning, Fed pivots, and the resilience of low-volatility strategies.

Quantum Computing Risks: How Investment Firms Can Protect Data Now

Quantum computing is closer than you think. Future-proof your firm’s security today to stay resilient in the quantum era and safeguard data.

Tokenized Money Market Funds Emerge, Piloted by Industry Big Whigs

Tokenized money market funds promise faster settlement and flexibility but face hurdles in scale, regulation, interoperability, and true market adoption.

Quarterly Earnings: Signal vs. Noise, Cost vs. Benefit

As policymakers weigh semiannual earnings, data suggest quarterly reports still give investors vital insight.

Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership

Explore historical bear markets to decode recession risk, valuation impact, and which investment styles perform best in downturns and recoveries.

Tariffs and Returns: Lessons from 150 Years of Market History

What 150 years of market data reveal about tariffs, growth, and investment returns—and how equity factors have historically delivered resilience.

How Tariffs and Geopolitics Are Shaping the 2025 Global Economic Outlook

The year is unfolding beneath the weight of mounting geopolitical risks and structural divergences, The challenge for investors isn’t just to react, but to interpret, prepare, and adapt.