Practical analysis for investment professionals

risk management


Animal Pandemics: An Overlooked Risk?

When an animal pandemic hits, the results for investors are not pretty.

Myth-Busting: Equities Are an Inflation Hedge

How can investors hedge against inflation risk? Do equities offer any protection?

Michael Lewis on the US Pandemic Response: Misaligned Incentives

Why did the United States fail in its pandemic response?

ESG Matters: Global Trends and Transitions

How are women growing in importance in the investment ecosystem? How are firms approaching the sustainability journey?

The Price of Nature

To avoid a tragedy of the commons, we need to develop a formal method to price nature assets.

Dollar-Cost Averaging (DCA): A Reappraisal

Now is a good time to revisit the logic of dollar-cost averaging (DCA) in investing.

Systemic Climate Risk and West Coast Wildfires

Is 2020 the watershed year when the world begins to understand the concept of systemic risk in our interactions with the natural environment?

Radical Uncertainty in Finance: Why Modern Finance Keeps Failing

We need to reject the mirage Modern Finance projects on the market and revive a commonsense approach to uncertainty.



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