Latest Investment News
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…
Sector and Factor Performance in Wartime
Introduction Before 2020, the threat of a global pandemic shutting down the…
Valuing Digital Assets with TradFi Tools: Three Methods
Introduction Digital assets form a new and distinct asset class that despite…
