Drivers of Value
Clare Flynn Levy reflects on how reduced reporting frequency would alter real-world investment decisions, influencing which firms gain or fall behind.
Evidence shows quarterly reporting is not the cause of corporate myopia. Incentive structures exert far greater pressure.
AI is boosting productivity, yet circular financing and concentrated capital flows raise valuation and balance-sheet risks.
European voluntary delistings often involve earnings management. This study shows the patterns and implications for investors.
How financial analysts can approach digital asset valuation through a structured, five-step fair value framework.
From forecasting to foresight: how scenario thinking enhances risk awareness and long-term resilience in finance.
Markets move on change, not levels. Spot shifts in growth, inflation, and liquidity early to stay ahead of the global cycle.
Sharpe’s arithmetic explained markets at rest. Pedersen’s model shows markets in motion and how active management creates real economic value.
A collection of witty insightful essays by Larry Siegel explore progress, investing, and the ideas shaping modern economics.
Without an AI taxonomy, investment firms risk overrelying on agentic AI and underutilizing it for optimal capital allocation.