From Risk to Resilience: What Finance Can Learn from the Futures
Finance is fundamentally concerned with the future. For risk officers, strategists, and…
Mind the Cycle: From Macro Shifts to Portfolio Plays
Professional investors face a persistent challenge. Macro data describes where the economy has been,…
Private Credit Secondaries: From Niche Strategy to Core Portfolio Tool
The topic of secondaries markets is a controversial one. On the one…
Private Markets: Why Retail Investors Should Stay Away
As regulators move to open private markets to a wider investor base,…
From Sharpe to Pedersen: Why Active Management Isn’t Zero-Sum After All
For three decades, William Sharpe’s Arithmetic of Active Management, published in the…
Book Review: On Progress and Prosperity
On Progress and Prosperity: Essays 2019–2024. 2024. Laurence B. Siegel. Edited by…
Design Beats Luck: How AI Taxonomy Can Help Investment Firms Evolve
The Age of the AI Agent The investment management industry stands at…
China Inc. Returns: What’s Driving HKEX’s Boom
Ever since the economic reform and opening of Chinese Mainland markets in…
A Strategic Buyer’s Guide to PE Exits
Private equity (PE) investments have expanded significantly across sectors such as industrials,…
The Augmented LP: 6 Ways AI Can Enhance the Allocator’s Workflow
Private markets, once outlier investments with a manageable set of underlying financial…
