Practical analysis for investment professionals

Future States


AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

Intuitive Behavioral Design: An Introduction

Specialize or face extinction. This is the binary choice facing small-to-medium sized asset managers, says Markus Schuller.

Goals-Based Investing: Should It Be the Norm?

To paraphrase Richard Thaler, all finance is behavioral. In the same spirit, all investment management should be goals-based.

The Libra Project: A Timely Wake-Up Call?

Libra represents a timely opportunity — and a critical wake-up call, says Giuseppe Ballocchi, CFA.

Edward Altman: Where Are We in the Credit Cycle?*

Has the bubble in credit markets achieved new momentum? Edward Altman weighs in.

India: “The World’s Future Investment Hub”?

Could the investment profession's future be in India?

Work and Leadership: Going It Alone

Self-leadership may become the most important kind of leadership of all, says Barbara Stewart, CFA.

Indexing: Out with Tradition?

How do traditional and non-traditional indexing compare in the US stock market?

Idiocy of the Masses or Masses of Idiots?

Why do investors keep investing in government bonds despite extremely low yields?

Adam Tooze: Where Are We Post-Global Financial Crisis?

“What we learned from 2008 was that it’s not the size of the losses per se, but rather where the losses sit in the financial system,” says Adam Tooze.



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