Practical analysis for investment professionals

Equity Investments


Private Equity: The Weight of the COVID-19 Crown

What happens to private equity valuations when public equity markets collapse?

Book Review: Equity Smart Beta and Factor Investing for Practitioners

The authors provide practitioners with a comprehensive guide to equity smart beta investing.

Book Review: Stock Buybacks

Edward Yardeni and Joseph Abbott's work is a delight that educates the most seasoned equity analyst and investor.

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.



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