Geopolitics: Power as Policy (Amundi)
With multilateralism retreating, diversification is increasingly critical for investors.
Investment Process
Lead Content
Emerged: The structural re-rating of Emerging Markets (FTSE Russell)
In the last 25 years, emerging markets (EMs) collectively have meaningfully reduced their macroeconomic and…
Latest posts
The Stock Market and Bank Risk-Taking (Alpha Architect)
When banks go public, they increase the risk of both their assets and their funding. Using confidential…
Data Update 6 for 2026: In Search of Profitability! (Aswath Damodaran)
Aswath looks at business profitability, first in absolute terms in 2025, and then relative to revenues, examining…
Data Update 7 for 2026: Debt and Taxes (Aswath Damodaran)
Aswath starts with an examination of the trade off that all businesses face when it comes to choosing between debt…
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Must reads from top asset managers and institutions
Navigating the current, fast-changing market environment...
Private markets at a turning point: What’s the next move for allocators?
Globally, private assets under management have grown...
Private Markets Edit: Private real estate and infrastructure
New data suggests that the global private real estate and infrastructure sectors are worth around $…