Portfolio Management
The month of October strikes fear in the hearts of many Wall Street veterans — and for good reason.
Bruce Usher identifies both what the implications of climate change are for the investment community and how investment capital allows us “to save us from ourselves.”
"There’s one aspect of MMT that I have some sympathy for: the notion that what we spend money on is far more important than how we finance it." — Cliff Asness
The importance of ESG factors has been accelerated by the COVID-19 pandemic, making George Serafeim's book essential reading.
"Has the hedge property overtaken the investment property of fixed-income assets?"
ESG factors are even more important to global asset managers today than they were a year ago, according to the latest Index Industry Association (IIA) survey.
Clients have concerns about inflation. Here are a few tips to approach these conversations.
Jim Cullen presents the value strategy and explains how to apply it in any type of market.
Demand destruction does not guarantee disinflation.
“How many here think the next 10-year equity returns are going to be below the long-run average? I certainly do. Is there anyone here who doesn’t?”