Equity Investments
Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.
Penman and Pope refine classic value investing through the lens of financial statements.
Learn how tariff-related inflation shocks ripple through markets—and which assets have historically helped investors navigate the turbulence.
What 150 years of market data reveal about tariffs, growth, and investment returns—and how equity factors have historically delivered resilience.
Commemorating Warren Buffett’s legacy and the Financial Analysts Journal’s 80th Anniversary through the lens of the award-winning article, “Buffett’s Alpha.”
The headlines say active management is dead—but it’s quietly reshaping itself into SMAs, model portfolios, and personalized strategies wrapped in passive clothing.
Discover how new US tariffs could accelerate AI adoption, reshape American industry, and unlock long-term investment opportunities amid economic disruption.
As the equity risk premium declines, alpha becomes critical. Discover how investors can adapt through factor strategies and global diversification.
History, valuation metrics, and macro conditions point to an approaching comeback for small-cap stocks.
For financial analysts and investors, the rise of defense spending in Europe is more than a policy shift -- it’s a structural re-rating of risk and opportunity across the continent.