Economics
Stockholm’s capital-market success reflects more than IPOs and PE activity. It offers a case study in how culture, institutions, and incentives shape durable capital formation.
Why S&P 500 reliance can undermine retirement outcomes, and how diversification, valuation discipline, and withdrawals reshape long-term portfolio risk.
A rigorous exploration of bitcoin reveals a new framework for understanding money beyond traditional financial models.
Yann LeCun’s testimony reframed for investment leaders: why AI sovereignty, platform control, and LLM economics shape organizational risk.
US debt increasingly functions as market infrastructure, shaped by who holds it and how systems like stablecoins are reshaping Treasury demand.
Decompose CTA returns into fast, medium, and slow trend horizons to reveal true risk drivers, benchmark overlap, and behavior during market stress.
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.