Backtests, Causality, and Model Risk in Quantitative Investing
Quantitative finance continues to debate the reliability and limits of model-driven investment…
Building Commitment to Long-Term Investing
Long-term investing is one of the most widely accepted principles in finance.…
Attention Bias in AI-Driven Investing
The benefits of using artificial intelligence (AI) in investment management are obvious:…
Spring/Summer 2026 Bag Trends: Color-Forward Carries Worth Investing In
Ducie Coat, Cos Shirt, Reformation Pants, Chanel Bag, Courreges Pumps, Eterne Socks, LGR Sunglasses, Marissa Klass Necklace Spring/Summer 2026…
Shifting Tides in Global Markets: The Reemergence of International Investing
After more than a decade of US market dominance, 2025 may have…
Momentum Investing: A Stronger, More Resilient Framework for Long-Term Allocators
Momentum investing remains a cornerstone of systematic equity strategies, and our recent…
Book Review: Rethinking Investing: A Very Short Guide to Very Long-Term Investing
Rethinking Investing: A Very Short Guide to Very Long-Term Investing. 2025. Charles…
Bayesian Edge Investing: A Framework for Smarter Portfolio Allocation
“I think, therefore I am.” —René Descartes Investing isn’t a test of…
Book Review: Financial Statement Analysis for Value Investing
Financial Statement Analysis for Value Investing. 2025. Stephen Penman and Peter Pope.…
Investing Through Uncertainty: 5 Lessons in Emotional Discipline
In times of geopolitical tension, market volatility, and economic uncertainty, emotions can…
