Practical analysis for investment professionals

History & Geopolitics


Jason DeSena Trennert: Beware Private Equity Valuations

The real valuation problems today are much more evident in private equity markets, says Jason DeSena Trennert.

Top 10 Posts from 2019: Damodaran, Marks, Shiller, and Buffett

The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.

Investing in the Age of Engagement

Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”

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.



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