Latest Investment News
Can Equal Weight Solve Our Concentration Crisis? Not So Fast…
The US stock market has never before been this top heavy, and…
In Search of the Elusive Neutral Interest Rate
Interest rates move markets worth trillions of dollars, influence politics, impact the…
Commodities for the Long Run?
If you focus only on returns and covariances over a one-year investment…
Vanguard’s Former OCIO Clients Must Stand Their Ground
“Those who stand for nothing fall for anything.” Alexander Hamilton, first US…
Are Your Data Governance and Management Practices Keeping Pace with the AI Boom?
As financial services firms scramble to keep pace with technological advancements like…
Book Review: Default | CFA Institute Enterprising Investor
Default: The Landmark Court Battle over Argentina’s $100 Billion Debt Restructuring. 2024.…
Hedge Funds: A Poor Choice for Most Long-Term Investors?
Hedge funds have become an integral part of institutional portfolio management. They…
Behavior of Crowds not Wisdom of Crowds
The efficient market hypothesis (EMH) says that active equity management is a…
Is the Outright Ban on a US Central Bank Digital Currency (CBDC) a Mistake?
Last month, the US House of Representatives passed a bill banning the…
