Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
With Warren Buffett retiring, can his investment philosophy be distilled into a simple, rules-based strategy?
U.S. Equity Hedged strategies generated mixed returns in July. The rotation that occurred during the month…
This paper examines the complex relationship between natural capital and long-term economic growth.