Future States
The capital asset pricing model (CAPM) is a marvel of economic scholarship. The problem is that it doesn’t always work in practice. So, we fixed it.
When it comes to the net-zero transition, energy investors must consider various outcomes since the outcomes are, well, so various.
Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.
Is inflation broadly distributed or confined to select categories?
What are US insurers saying and doing around ESG?
As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.
If the US government were a normal company, it would have had to declare bankruptcy long ago.
With the publication of the AI Act, the EU has boldly gone where no other regulator has gone before.
The crypto craze will make for a fascinating case study in the annals of financial history.
When it comes to ESG, DEI, and advances in data and technology, this time really is different.