Practical analysis for investment professionals

economics


The NIFTY 50 No Longer Reflects the Indian Economy

Why do the benchmark indices in India and the United States display completely opposite trends relative to GDP growth?

Women and Finance: Five Trends to Celebrate

To mark International Women's Day, Barbara Stewart, CFA, finds reason to celebrate.

Nouriel Roubini: The Mother and Father of All Bubbles

True to his Dr. Doom moniker, Nouriel Roubini believes that vulnerabilities in the system are currently hidden and will emerge when the next economic downturn occurs.

10 Rules for Forecasting

Joachim Klement, CFA, has created his own set of rules to use as guidance when forecasting economic or political events.

Aswath Damodaran on Acquisitions: Just Say No

Aswath Damodaran has a blunt message for companies considering an acquisition: "Don't do it."

Paul Volcker on Conflicts, Ethics, and the US Banking Industry

Paul Volcker considers the state of banking today in an interview with Exile on Wall Street author Mike Mayo, CFA.

Howard Marks, CFA: Getting the Odds on Your Side

What are two of the most important things an investor needs to do to succeed? Howard Marks, CFA, offered his perspective.

C-Suite Talks: Bill Browder

Were it a work of fiction, Bill Browder's story would stretch the bounds of credibility well beyond the breaking point.

Book Review: Mastering the Market Cycle

Howard Marks, CFA, explains why market cycles are largely driven by human psychology and behaviors.

Diversification: High Dispersion Beats Low Correlation

When advisers talk about diversification their go-to variable is correlation. That's a mistake.



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