Latest Investment Strategies News
For Investment Leaders: Why You Should Learn to Love Losing
The first time I met Dr. Daniel M. Zimet, he told me…
What’s the Winning Ingredient in M&A? The Answer Lies in Due Diligence
Mergers and acquisitions (M&A) are no longer just about sealing the deal…
Book Review: The Making of Modern Corporate Finance
The Making of Modern Corporate Finance. 2025. Donald H. Chew, Jr. Columbia…
Volatility Laundering: Public Pension Funds and the Impact of NAV Adjustments
Are public pension funds truly delivering the returns they claim? The gap…
Consumer Lending Unlocked: Opportunities and Risks in a $27 Trillion Market
Consumer lending has become one of the most dynamic segments in private…
Commodities for the Long Run?
If you focus only on returns and covariances over a one-year investment…
For the Investment Professional: The Mindset Shift that Changes Everything
In the fast-paced world of investment management, where success is often quantified…
In Search of the Elusive Neutral Interest Rate
Interest rates move markets worth trillions of dollars, influence politics, impact the…
Can Equal Weight Solve Our Concentration Crisis? Not So Fast…
The US stock market has never before been this top heavy, and…
