Practical analysis for investment professionals

Economics


Higher Interest Rates: Some Hedge Fund Strategies May Benefit

Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.

Inflation Trends: What’s the Outlook?

Is inflation broadly distributed or confined to select categories?

Equity Risk Premium Forum: The Deficient Market Hypothesis

"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all."

ESG Integration: Lessons from US Insurers

What are US insurers saying and doing around ESG?

Crypto Tokens and Crypto Coins: What Drives Performance?

The correlation between volume and price of crypto coins and tokens is negligible no matter how it's measured.

Geopolitical Shock: Regime Change in Inflation and Monetary Policy

As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.

Closing the Gap: Gender Lens Investing and the Future of Finance

Gender lens investing may be the most powerful approach to achieving gender parity in finance and investment.

What If the US Government Were Valued Like a Company?

If the US government were a normal company, it would have had to declare bankruptcy long ago.

Book Review: Damsel in Distressed

Dominique Mielle provides an authentic, firsthand account of a long, rising, uninterrupted career at a single firm during the heyday of the hedge fund industry.

Portfolio Diversification: Harder Than It Used to Be?

Ever-greater access to world equity markets should have made it easier for investors to build and harvest the benefits of diversified global stock portfolios. But has it really?



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