Economics
For financial analysts covering government contractors across defense, healthcare, and IT, auditor specialization signals earnings quality, reporting credibility, and filing timeliness.
Key trends shaping US defined contribution plans in 2026, from technology and education to investment strategy, regulation, and plan design decisions.
US government equity is entering strategic supply chains. For investors, this is changing how risk, returns, and capital allocation are priced.
Earnings and stock prices move together long term, but shifts in their correlation offer little value for predicting future market returns.
Private markets increasingly resemble a speculative supply chain, where rational actors and aligned incentives quietly compound systemic risk.
These popular publications from CFA Institute Research and Policy Center offer practical insight for leaders shaping investment decisions.
The best investors read widely about people, systems, bias, and failure because investing is more than numbers.
Momentum investing endures but smart construction, signal diversification, and risk management are essential for capturing its alpha.
Investors are revisiting insurance-linked securities for yield, diversification, and resilience amid rising catastrophe risk.
Clare Flynn Levy reflects on how reduced reporting frequency would alter real-world investment decisions, influencing which firms gain or fall behind.