Practical analysis for investment professionals

Drivers of Value


Janet Yellen on Recession Risks, Inequality, and Climate Change

Janet Yellen sat for a wide-ranging fireside chat with Margaret “Marg” Franklin, CFA.

Venture Capital: Worth Venturing Into?

What do venture capital fund returns look like and what are some alternative ways to allocate to the asset class?

The Silent Depression: Trundling Is the New Booming

What do two speeches from the 1970s say about today's economy?

2020 US Wealth Management Outlook: Personalized Financial Advice

The wealth management industry needs to see itself as a holistic provider of advice and money management for everyone.

The ESG Debate Heats Up: Four More Challenges

What are the main areas of concern in the environmental, social, and governance (ESG) world?

Jason DeSena Trennert: Beware Private Equity Valuations

The real valuation problems today are much more evident in private equity markets, says Jason DeSena Trennert.

Value Investing’s Neglected Tool?

Why do value investors so rarely write calls on their long positions?

Still Learning to Fish: Three Years On

I held my first book in my hands in the spring of 2016. However improbable it was for me to write one, there it was.

Margaret Franklin, CFA: Diversity Drives Better Investor Outcomes

Margaret Franklin, CFA, calls on the investment industry to not only deliver alpha but also to drive positive change.

Private Equity: Fooling Some of the People All of the Time?

“This time is different” might be the four most dangerous words in investing. “Uncorrelated returns” may just be the two most lucrative.



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