Unpacking one of our key mental models around investing and managing risk.

Our expert Mark Kritzman explains how dynamic time warping can help investors with practical insights for better decision-making.

In this episode Rob Arnott, Founder of Research Associates, discusses the growth/value valuation gap, inflation, the US fiscal deficit, Nvidia's record-breaking valuation, and more!

We believe positive differences between emerging and developed markets present investors with opportunities.

Ronnie Sadka explains how media-derived narratives drive markets over the long run.

The idea that the typical investment portfolio can be constructed with a 60% allocation to equities and a 40% exposure to bonds has paid off for number of decades, with very few exceptions. Last year happened to be one of those exceptions: the diversification effect broke down spectacularly, and the so-called 60-40 portfolio…

Today’s guest is Andrew Chen, a Principal Economist at the Federal Reserve Board. In this episode, Andrew delves into the intricacies of meta-research and asset pricing, focusing on cross-sectional asset pricing predictors, replication, and out-of-sample performance in factor investing.

LSEG’s macroeconomic experts discuss divergence and dispersion—where impact has been most significant, and trends being seen today.

If there is a lesson that I learned from the 2008 market crisis, it is that market crises almost always play out as big changes in the price of risk. In keeping with that lesson, I have been updating my implied equity risk premiums for the S&P 500 every month, and my country risk premiums twice a year.

European markets are rapidly evolving. In the latest episode of WellSaid, portfolio manager Dirk Enderlein joins host Thomas Mucha to discuss how long/short investors can potentially make the most of the changes.

Capital Group political economist Talha Khan shares his views on the political shifts taking place across Europe. He also discusses the upcoming U.S. Presidential election and its potential impact on Europe, as well as the tangible concerns of political risk that investors now face.

Mo Haghbin discusses evolving investor preferences in public equities on the Capital Allocator’s podcast.

In this episode of Enterprising Investor, host Mike Wallberg, CFA, interviews Robert Hagstrom, CFA, author of "The Warren Buffett Way," discussing insights from the recent Berkshire shareholders meeting and the evolution of Warren Buffett's investment s...

Post-Global Financial Crisis, income investing in equities found itself in the wilderness. The only way to outperform between 2010 and 2020 was to be at the growth-end of the spectrum. But that all changed abruptly in 2022 with spiralling inflation and rising interest rates.

Since the birth of quant investing, there’s been a steady rise in the number of factors that researchers claim can explain alpha. But it turns out that 15 factors are enough to capture most of the drivers of equity market returns.

Megatrends that extend across cycles, industries and sectors, such as innovation, disruptive technology and artificial intelligence, and the energy transition offer investors the potential to have a positive impact, contribute to sustainable outcomes and enhance investment returns.

Andrew Li reveals findings from his study on the opportunities and challenges of applying machine learning to investment decision-making.

Dan Davidowitz, portfolio manager and analyst for Polen’s Focus Growth strategy, shares his insights on the often-misunderstood world of digital payments.

Watch the replay from the September 26th webinar with Jia Tan (TJ), Head of Research, O’Connor China Equity Long/Short, moderated by Mariana Paul.

Fans of the long-running game show Jeopardy will remember that one famous contestant stood out from the rest. IBM’s supercomputer, named Watson, beat two human opponents in a 2011 competition that brought artificial intelligence into the spotlight. More than a decade later, AI has taken a giant leap forward.