Enterprising Investor
Practical analysis for investment professionals

Technology


Geopolitical Risk and Portfolio Oversight

A framework for identifying material geopolitical shocks, translating them into portfolio impacts, and documenting risk for oversight and governance.

Attention Bias in AI-Driven Investing

AI tools may favor popular stocks over overlooked ones, embedding attention bias into investment decisions.

AI Is Reshaping Bank Risk

AI is exposing the limits of legacy bank controls, making governance quality critical to resilience and investor confidence.

Book Review: Principles of Bitcoin

A rigorous exploration of bitcoin reveals a new framework for understanding money beyond traditional financial models.

Lincoln’s Blueprint for Ethical AI

How Lincoln’s approach to innovation, labor, and law offers a framework for ethical AI and long-term value creation.

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.

AI in Finance: Changing Workflows, Growing Demand for Human Judgment

GenAI is transforming investment workflows, raising critical questions about human judgment, task design, and the future of the profession.

Public Blockchain Settlement: From Pilot to Modernized Market Structure

Major financial institutions are advancing blockchain-based settlement, signaling gradual but meaningful change in market infrastructure.

AI in Investment Management: From Exuberance to Realism

AI offers real promise for investors, but reliability gaps and oversight needs mean its impact will be more measured than early hype suggests.

AI in Venture Capital: Separating Signal from Noise

A simple framework helps VC investors assess and identify durable long-term value when investing capital in AI.