Enterprising Investor
Practical analysis for investment professionals

Fixed Income


Consumer Lending Unlocked: Opportunities and Risks in a $27 Trillion Market

Consumer lending is a growing sub-asset class in private markets. What are the unique challenges and opportunities for investors and policymakers?

Passive Funds: The Secret Ingredient to Smarter Active Portfolio Management?

This post explores how passive investments complement active strategies, driving better results for clients and portfolios alike.

What Lies Beneath a Buyout: The Complex Mechanics of Private Equity Deals

Private equity buyouts are complex financial maneuvers. By understanding the structuring that lies beneath these transactions, stakeholders can navigate the intricate world of PE buyouts with confidence and precision.

A Guide for Investment Analysts: The Prehistory of the US Markets

This historical narrative uncovers lessons crucial for modern analysts navigating an ever-changing landscape.

Research and Policy Center Top 10 Articles from 2024

Discover the trends and ideas shaping the future of finance with the Research and Policy Center's Top 10 List.

Top 10 Posts from 2024: Private Markets, Stocks for the Long Run, Cap Rates, and Howard Marks

Discover the most-read financial insights of 2024, covering a range of topics including private markets, investment risks, and generational wealth. These popular articles showcase key trends and expert perspectives that captivated readers this year.

A Guide for Investment Analysts: Toward a Longer View of US Financial Markets

Understanding the historical context of financial markets is crucial for investment professionals seeking to make informed decisions in today’s complex landscape. This exploration of historical data stretching back more than 230 years reveals how markets have evolved… READ MORE ›

When Tariffs Hit: Stocks, Bonds, and Volatility

Tariff threats are sending analysts' heads spinning. What will be the consequences for stocks, bonds, and volatility?

A Reality Check on Private Markets: Part III

Is IRR misleading investors? Discover the flaws in traditional performance measures and how solutions like NAV-to-NAV IRR can offer a clearer view of private market returns.