Enterprising Investor
Practical analysis for investment professionals

Economics


Beyond Speculation: The Rise of Revenue-Sharing Tokens

Can a more progressive regulatory regime under President Trump usher in a gold rush of opportunity for fundamental investors in crypto markets?

Climate Change Doesn’t Care What You Think About It

Climate activists can stop worrying about people who don’t believe in climate change. They can stop worrying because climate change doesn’t care what anyone thinks.

The Modern Family Office: Balancing Legacy, Innovation, and Risk

Family offices are adopting innovative operational models, empowering next-generation leadership, and prioritizing risk management to safeguard their legacy and drive sustainable growth.

Passive Funds: The Secret Ingredient to Smarter Active Portfolio Management?

This post explores how passive investments complement active strategies, driving better results for clients and portfolios alike.

Beyond the Fed Model: Dissecting Equity Valuation Trends

This post explores the intricacies of the equity risk premium, scrutinizes traditional valuation models, and introduces an updated framework to guide strategic decision-making in today’s volatile environment.

What Lies Beneath a Buyout: The Complex Mechanics of Private Equity Deals

Private equity buyouts are complex financial maneuvers. By understanding the structuring that lies beneath these transactions, stakeholders can navigate the intricate world of PE buyouts with confidence and precision.

The Discounted Cash Flow Dilemma: A Tool for Theorists or Practitioners?

Discounted cash flow valuation offers a tempting sense of numerical clarity, but 80% of that “value” can rest on uncertain terminal assumptions. Fragile, indeed.

A Guide for Investment Analysts: The Prehistory of the US Markets

This historical narrative uncovers lessons crucial for modern analysts navigating an ever-changing landscape.

Balancing Innovation and Trust: Jason Hsu on Technology and the Future of the Investment Industry

Our Conversations with Frank Fabozzi, CFA series aims to bring leading experts in finance and economics into dialogue to explore critical issues shaping the industry's future.