Portfolio Management

863 Posts

Top Five Articles from August: James Grant, Marc Faber, Bond Market Bubbles

Highlights from last month include tips on how to effectively read financial news by Robert J. Martorana, CFA; James Grant’s opinion of negative interest rates; a discussion of Marc Faber’s take on the recent shifts in the global balance of economic power by Ron Rimkus, CFA; and the four main skill sets and one big realization that make up intelligence training, by Nathan Jaye, CFA. Read more

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Book Review: Capital Returns

Book Review: Capital Returns

Although a collection of company analyses may not seem like compelling reading, this volume covers an important and underappreciated topic and boasts a superb introduction by one of the great financial writers of our era, Edward Chancellor. Both real-life and fictional examples help readers deepen their understanding of the capital cycle and teach managers and analysts capital cycle pitfalls to avoid. Read more

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The C-Suite Speaks: Industry Restocking

There were signs that inventories have been sufficiently depleted, and that industry is cautiously beginning to restock again. However, Scott Krisiloff, CFA, cautions, if inventories are restocked and demand doesn’t concurrently rebound, companies will shortly find themselves in a precarious position once again. Read more

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Book Review: Phishing for Phools

Book Review: Phishing for Phools

The “invisible hand” of the free market can hurt as well as help participants. The authors, who are Nobel Prize–winning economists, argue that as long as there is profit to be made, sellers will exploit our psychological and behavioral weaknesses through manipulation and deception. Read more

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