Future States
Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.
Discover how cutting-edge academic research becomes real-world investment strategy and explore award-winning insights from the Hillsdale–CFA Society Toronto Research Award.
Singapore’s proposal to democratize private markets signals a shift in retail investing—raising opportunities and risks for investors, managers, and regulators.
Explore a Bayesian approach to investing that updates beliefs with data, manages risk, and identifies market mispricing.
Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.
D3 RINs reveal clean fuel bottlenecks and investor risks as tight supply, rising mandates, and policy shifts drive up prices in the energy transition.
From Europe’s steelmakers to global EV producers, "pet industries" rely on state support to survive, but as political winds shift, their future looks increasingly fragile.
Think +1,000-bps high yield spreads are history? Marty Fridson shows why they could still hit that mark in the next recession.
Learn how tariff-related inflation shocks ripple through markets—and which assets have historically helped investors navigate the turbulence.
The US downgrade won’t upend markets—but it may reshape sovereign risk models and investor assumptions. Here’s what to watch next.