Practical analysis for investment professionals

History & Geopolitics


Create Trust!

The obligation to act honestly and with competence must be the core of every financial service.

Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

The New Depression: COVID-19 and Stocks’ “Rightful Owners”

Defined-contribution assets will be the epicenter for a coronavirus-driven upward redistribution of equity wealth.

Forecasting the Post-Coronavirus World

Joachim Klement, CFA, is confident of one post-pandemic forecast: Fewer things will change than we expect.

Don’t Panic! Coronavirus, GDP, and Unemployment

This is no ordinary recession or depression, and it cannot be measured by ordinary means.

Eurozone Recovery Falters — What’s Next?

Powerful new instruments have to be created to revive a flagging eurozone economy.

“We Will Get through This”: A Physician and Venture Capitalist on Coronavirus

Andrew "Drew" Senyei, MD, shares his take on where we stand in the fight against the coronavirus epidemic.

The Novelty of the Coronavirus: What It Means for Markets

Does market history offer any parallels to today's novel coronavirus crisis?

Hidden Ideas in Macro: The Long-Forgotten “M”

A long-forgotten economic indicator demands a reappraisal, says Daniel Nevins, CFA.

Finance, Bubbles, Negative Rates: The What Ifs . . . ?

What if "normal" real interest rates are not coming back?



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