Enterprising Investor
Practical analysis for investment professionals

Philosophy


Investment Behavior Is a Design Problem, Not an Information Problem

Investment outcomes are shaped not only by what investors know, but by how investment systems are designed.

International Women’s Day: Women Leaders Put Nutrition First

Women are three times more likely than men to invest in eating well.

Why Static Portfolios Fail When Risk Regimes Change

Why static portfolio frameworks fail when risk regimes shift, drawing lessons from the very different market breakdowns of 2020 and 2022.

Stockholm’s Capital Markets Success: More Than Meatballs

Stockholm’s capital-market success reflects more than IPOs and PE activity. It offers a case study in how culture, institutions, and incentives shape durable capital formation.

AI Strategy After the LLM Boom: Maintain Sovereignty, Avoid Capture

Yann LeCun’s testimony reframed for investment leaders: why AI sovereignty, platform control, and LLM economics shape organizational risk.

America’s Debt – A New Infrastructure?

US debt increasingly functions as market infrastructure, shaped by who holds it and how systems like stablecoins are reshaping Treasury demand.

How US State Capital Is Reshaping Strategic Supply Chains

US government equity is entering strategic supply chains. For investors, this is changing how risk, returns, and capital allocation are priced.

The Growth Story Behind Insurance-Linked Securities

Investors are revisiting insurance-linked securities for yield, diversification, and resilience amid rising catastrophe risk.

Managing Client Fear: The Cognitive Skill Every Financial Advisor Should Master

A simple cognitive trick helps advisors reframe client fear, restore perspective, and guide decisions grounded in long-term goals.

From Risk to Resilience: What Finance Can Learn from the Futures

From forecasting to foresight: how scenario thinking enhances risk awareness and long-term resilience in finance.