History & Geopolitics
Libra represents a timely opportunity — and a critical wake-up call, says Giuseppe Ballocchi, CFA.
Ray Dalio provides investors with a framework to understand the possible economic scenarios that lie ahead, as well as the investment implications.
Consensus expectations are a logical starting point for putting any financial news into its proper context.
Remember to focus on what might go wrong in the future instead of what has gone right in the past.
“There is only one thing that keeps us up at night and could topple the economy into a big recession," says PIMCO's Geraldine Sundstrom. "That is a trade war."
The investment world lost another legend in 2019.
“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.
ACTIAM, the Dutch asset manager, has set itself a groundbreaking goal: By 2030, it hopes to be water neutral. Hans van Houwelingen, the firm's CEO, talks to Monika Freyman, CFA, about this ambitious target.
The financial community should work to reduce nuclear risks the same way it does those of climate change.
What role should geopolitical risk discussions play in portfolio decisions?