Latest Investment News
Will They, or Won’t They? The Risk of Betting on the Fed
The world economy stared into the abyss on 16 March 2020. COVID-19…
ESG Fixed-Income Exposure: Index Providers Respond to Asset Manager Demand
What does the latest Index Industry Association (IIA) global membership survey reveal…
FTX: Crypto Is the Cure, Not the Cause
FTX is simultaneously the biggest fraud and the culmination of the largest…
Manager Selection: The Power of Payoff
The most important portfolio manager skill metric is often overlooked. I often…
The Alchemist’s Paradox, Central Bank Sovereignty, and the Fate of Crypto
“It is difficult not to marvel at the imagination which was implicit…
How Do Cryptocurrencies Correlate with Traditional Asset Classes?
For more on the crypto and blockchain phenomena, read Valuation of Cryptoassets: A…
How Goals-Based Portfolio Theory Came to Be
The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker,…
Conservatism: De-Risking the Profitability Factor
Profitability metrics are often the main focus in the search for high-quality…
Asset Owners “COP” In on Climate Change
The UN Framework on Climate Change (UNFCC) is set to convene the…
