Equity Investments
Tight stop-losses feel disciplined but can erode long-term returns. Robust investing favors resilience over optimization.
US government equity is entering strategic supply chains. For investors, this is changing how risk, returns, and capital allocation are priced.
Earnings and stock prices move together long term, but shifts in their correlation offer little value for predicting future market returns.
These popular publications from CFA Institute Research and Policy Center offer practical insight for leaders shaping investment decisions.
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.