Practical analysis for investment professionals

Future States


Book Review: The Technological Revolution in Financial Services

The book provides a roadmap on how the financial industry will evolve in response to three structural forces.

GameStop, Artificial Intelligence, Social Media, and the Future of Investing

The GameStop story represents a shift in the balance of power and with it the future of investing and social media.

Joachim Klement, CFA: Three Geo-Economics Trends to Watch

The rise of China, climate change, and cyberthreats will shape the 2020s, Joachim Klement, CFA, predicts.

The Short, the Index, and the Private Markets

There is no valid benchmark for the unlisted private equity sector. That needs to change.

Myth-Busting: Money Printing Must Create Inflation

Shouldn't all the recent monetary and fiscal stimulus lead to higher inflation? Maybe not.

Building Optimized Portfolios with JPMorgan’s 2021 Forecasts

Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.

Zero Emissions Vehicles: Making Sense of the Transition with SASB Standards

Responses to SASB performance metrics can enhance financial analysis as the transition from gas-powered vehicles evolves.

Book Review: Machine Learning for Asset Managers

This short work will help readers appreciate the potential power of machine learning techniques.

How to Manage Inflation Risk: The Local Inflation Factor

Amid increasing inflation fears, how can investors measure and protect against the inflation risk in their portfolios?



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