Practical analysis for investment professionals

equities


Moats or Market Power?

Instead of searching for firms with moats, we should be looking for those with market power.

Five Investing Success Stories from Five International Women

In honor of International Women's Day 2021, Barbara Stewart, CFA, shares the stories of five women investors.

A Call to Action: Aligning Gender Lens Investing and ESG

Gender lens investing (GLI) is a thematic environmental, social, and governance (ESG) strategy.

Aswath Damodaran on the COVID Crucible: A Play in Three Acts

"In most crises, young companies suffer at the expense of old companies, risk-on companies get hurt more than risk-off companies," Aswath Damodaran said. "This crisis seems to have flipped the script."

Jon Stein, CFA, on GameStop and the Market’s Trust Crisis

Betterment founder Jon Stein, CFA, shares his perspective on the GameStop fiasco.

Myth-Busting: Low Rates Don’t Justify High Valuations

Lower interest rates may not, in fact, lead to higher P/E ratios.

GameStop or: Why the Short Sellers Win

The GameStop short sellers might have left the market. But don’t for a minute think they are licking their wounds in defeat.

Is Technology a New Asset Class?

Investors may need to pay more attention to tech than all other sectors combined.

Ensemble Active Management: The Blueprint for Rescuing Active Management

Could EAM generate enough added alpha for active management to reclaim its edge over passive?



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