Practical analysis for investment professionals

Equity Investments


In Private Markets, Red Is the New Black

Private capital fund managers do not expect their portfolio businesses to report a profit.

Jason DeSena Trennert: Beware Private Equity Valuations

The real valuation problems today are much more evident in private equity markets, says Jason DeSena Trennert.

Value Investing’s Neglected Tool?

Why do value investors so rarely write calls on their long positions?

Private Equity: Fooling Some of the People All of the Time?

“This time is different” might be the four most dangerous words in investing. “Uncorrelated returns” may just be the two most lucrative.

How to Beat the 2020 Year-End Forecasts

Where will stock markets and interest rates be at year-end 2020?

Women and Finance: The 2019 Rich Thinking Quantitative Survey Findings

If it was ever true that women were excessively fearful about risk, it’s not true anymore.

Top 10 Posts from 2019: Damodaran, Marks, Shiller, and Buffett

The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.

What Is an Asset Class?

The economy has only a handful of truly fundamental drivers that influence different asset classes.

Gender Lens Investing: A Sector Analysis

What does the AUM-weighted sector distribution of gender lens equity funds look like?

Aswath Damodaran on the Disruption Dilemma

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.



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