History & Geopolitics
Were it a work of fiction, Bill Browder's story would stretch the bounds of credibility well beyond the breaking point.
Howard Marks, CFA, explains why market cycles are largely driven by human psychology and behaviors.
When advisers talk about diversification their go-to variable is correlation. That's a mistake.
Robert J. Shiller has shown remarkable prescience over the years. And with talk of inverted yield curves, overvalued stock markets, and imminent recession, the present struck us as an opportune time to see what was on his mind.
What Enterprising Investor articles most resonated with readers this year? The results offer an illuminating look into the forces that shaped finance in 2018.
We may not have seen the end of boom and bust, but the world’s leading economies do appear to have become more stable in recent decades, Dr. David Kelly, CFA, writes.
Bill Browder’s message to security analysts is stark: The truly outstanding practitioner is a solitary creature who works in a depopulated landscape, where they just might stumble across real opportunity.
Former US Treasury secretary Timothy Geithner sat down with Andrew W. Lo for an extraordinary conversation to mark the 10-year anniversary of the global financial crisis.
“Most people tell me that long-run equity valuation data is meaningless," says Russell Napier. "I think they’re wrong.”
Should a bank run in Italy ensue, could the euro fall apart?