Practical analysis for investment professionals

economics


The Auto Sector’s Green Transition: Three Roads to Lower Returns?

Are investors fully factoring in enough investment risk from the green transition?

Book Review: The Economics of the Stock Market

Now, more than ever, we urgently need a comprehensive alternative to the neoclassical model of stock market behavior. Andrew Smithers attempts to fill in this gap.

Myron Scholes on Black–Scholes, Decarbonization, AI, and Parenting

"If life were unchanging, then options would not be as valuable, but life is always changing, which makes options and the ability to deal with uncertainties very precious." — Myron Scholes

Debunking the Myth of Perfect Competition

Contrary to the orthodoxies of classical and neoliberal economics, free markets do not, and never did, create perfect competition.

Resistance Training: Testing Market Resilience

Now may be a great time to stockpile excess capital to tactically deploy in the coming months if the opportunity set improves.

ESG Affirmations and Surprises: Asset Managers Look to the Future

ESG considerations are transforming how asset managers approach their jobs and serve their clients, according to the latest Index Industry Association (IIA) survey.

Book Review: The Worth of Art

The Worth of Art: Financial Tools for the Art Markets, by Arturo Cifuentes and Ventura Charlin, is indispensable for anyone making an initial foray into art as a vehicle for building wealth.

Come Together: M&A Trends in Canada

Despite the global drought in M&A, bright spots remain — if you know where to look.

Global Supply Chain Transformation: Uncertainty and Opportunity

Nearly two years into the global supply chain restructuring process, the economic data are revealing the consequences.



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