Practical analysis for investment professionals

Future States


Building a CAPM That Works: What It Means for Today’s Markets

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.

Scenario Planning and Net-Zero

When it comes to the net-zero transition, energy investors must consider various outcomes since the outcomes are, well, so various.

Higher Interest Rates: Some Hedge Fund Strategies May Benefit

Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.

Inflation Trends: What’s the Outlook?

Is inflation broadly distributed or confined to select categories?

ESG Integration: Lessons from US Insurers

What are US insurers saying and doing around ESG?

Geopolitical Shock: Regime Change in Inflation and Monetary Policy

As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.

What If the US Government Were Valued Like a Company?

If the US government were a normal company, it would have had to declare bankruptcy long ago.

The EU Artificial Intelligence Act and Financial Services

With the publication of the AI Act, the EU has boldly gone where no other regulator has gone before.

Crypto Mania, Financial Contagion, and the “Goldilocks Zone”

The crypto craze will make for a fascinating case study in the annals of financial history.

A Paradigm Shift in Investing — Are You Ready?

When it comes to ESG, DEI, and advances in data and technology, this time really is different.



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