Practical analysis for investment professionals

History & Geopolitics


The US Labor Market: Weaker Than It Looks?

US employment figures point to a significant opportunity deficit for workers.

Richard H. Clarida on the Evolution of Fed Communications

Richard H. Clarida discussed what he calls "an evolution in Fed communication."

The Norwegian Oil Fund: An Embarrassment of Riches

Knut Anton Mork shared his insights into the foundation, growth, and future of the Norwegian Oil Fund.

How to Read Financial News Redux: The Complete Series

How should you approach financial news? Robert J. Martorana, CFA, shares his advice.

India and the ESG Challenge

Climate change is for real and in India the challenge is particularly grave, Navneet Munot, CFA, writes.

Shareholder Value vs. Shareholder Welfare

In whose interest should companies be run? Luigi Zingales shared his thoughts at the 2019 CFA Institute Seminar for Global Investors.

How to Read Financial News Redux: Separate the Narrative from the Noise

Sometimes old narratives cast a long shadow and obscure more than they reveal.

The Libra Project: A Timely Wake-Up Call?

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

Book Review: Principles for Navigating Big Debt Crises

Ray Dalio provides investors with a framework to understand the possible economic scenarios that lie ahead, as well as the investment implications.

How to Read Financial News Redux: Understanding Consensus

Consensus expectations are a logical starting point for putting any financial news into its proper context.



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