Performance Measurement & Evaluation
Errant variables can quietly undermine even the most statistically impressive quant models.
Women are three times more likely than men to invest in eating well.
VC performance hinges on ownership and failure reduction, not just rare breakout wins.
Market-implied discount rates reveal how investors price risk, often diverging from WACC and reshaping capital decisions.
AI is exposing the limits of legacy bank controls, making governance quality critical to resilience and investor confidence.
Leveraged ETFs aren’t about more risk, they’re about using less capital to achieve a desired risk profile in household portfolios.
Earnings and stock prices move together long term, but shifts in their correlation offer little value for predicting future market returns.
Private markets increasingly resemble a speculative supply chain, where rational actors and aligned incentives quietly compound systemic risk.
The best investors read widely about people, systems, bias, and failure because investing is more than numbers.
A simple framework helps VC investors assess and identify durable long-term value when investing capital in AI.