Equity Investments
Momentum investing endures but smart construction, signal diversification, and risk management are essential for capturing its alpha.
Clare Flynn Levy reflects on how reduced reporting frequency would alter real-world investment decisions, influencing which firms gain or fall behind.
A simple framework helps VC investors assess and identify durable long-term value when investing capital in AI.
Evidence shows quarterly reporting is not the cause of corporate myopia. Incentive structures exert far greater pressure.
AI is boosting productivity, yet circular financing and concentrated capital flows raise valuation and balance-sheet risks.
Market timing rarely pays. Patience, and investing in high-quality companies, equal long-term outperformance.
European voluntary delistings often involve earnings management. This study shows the patterns and implications for investors.
A simple cognitive trick helps advisors reframe client fear, restore perspective, and guide decisions grounded in long-term goals.
Markets move on change, not levels. Spot shifts in growth, inflation, and liquidity early to stay ahead of the global cycle.
Sharpe’s arithmetic explained markets at rest. Pedersen’s model shows markets in motion and how active management creates real economic value.