Latest Investment Strategies News
Financial Independence, Retire Early (FIRE) vs. Meaningful Retirement: Choose Wisely
As an investment professional, I know how easy it is to get…
Building LLMs in the Open-Source Community: A Call to Action for Investment Professionals
ChatGPT and other natural language processing (NLP) chatbots have democratized access to…
For the Analyst: Peer Benchmarking Methods to Improve Earnings Forecasts
Finding suitable peers for financial analysis is a vexing task that requires…
Factor Strategies Belong in Your Completion Portfolio Toolkit
The benefits of factor investing as stand-alone strategies are well documented. Less…
Top 10 Posts from Q1: Valuation Models, Inflationary Shocks, Private Markets
This quarter’s top reads reveal what’s capturing the attention of investment professionals:…
Market Concentration and Lost Decades
The invention of market cap-weighted indices has been beneficial for the average…
Geopolitical Change: Investors Should Focus on the Long Term
In our interconnected world, geopolitical events — ranging from trade disputes and…
Private Equity and Private Debt: Two Sides of the Same Coin
Private equity (PE) and private debt (PD) are often viewed as distinct…
Book Review: The New World Economy in 5 Trends
Book Review: The New World Economy in 5 Trends: Investing in Times…
