Practical analysis for investment professionals

Investment Products and Asset Classes


Do Activist Investors Create Value?

Could activism be the answer for active fund managers?

International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

ETFs: The Systemic Risk Compass

Do exchange-traded funds (ETFs) pose systemic risk? Or are such concerns exaggerated? A panel of experts weighed in.

Australian Water Entitlements: A Unique Alternative Asset Class

Australia’s water markets form an intriguing investment case study.

AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

Gender Lens Equity Funds and Women in Leadership: A Report

What does the recent performance of gender lens funds look like and how much variation is there among them?

The Active Manager Paradox: High-Conviction Overweight Positions

Is active management's decade-long losing streak to passive management due to high fees, a lack of manager skill, or something else?

Book Review: The New Stock Market

The New Stock Market is a truly impressive achievement.

Tennis Lessons for Alternative Investors

What does the current era of professional tennis have to teach us about the state of venture capital (VC) and private equity (PE)?

How Painful Can Factor Investing Get?

The last 18 months have not been kind to factor investors, and multi-factor products — with an almost 20% decline — have provided little relief.



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