Category: United States

We are three months away from the longest yield curve inversion-to-recession period. Will Cam Harvey’s famous recession indicator hold? Highlights from EI podcast.

Has the science of economics gone astray by borrowing ideas from physics?

Risk managers must look at market and model risk through a single lens to see the complete picture of their market-related investment and trading risks, as well as management costs, complexities, time, and regulatory requirements.

Here’s a weighting scheme to mitigate economic risks while preserving the benefits of diversified multi-factor strategies.

This highly readable book contains numerous entertaining anecdotes about, and descriptions of, the lifestyles of the rich and famous. Readers’ interest will never flag as they glean the chunks of wisdom that they can productively apply to investment analysis.

For investors in the space, the changing cannabis consumption landscape opens challenges and opportunities in product creation, marketing, and targeting new consumer groups.

The presence of power law returns in angel investing, with the potential for significant contributions from a handful of investments, has implications for portfolio construction, investment strategies, and diversification.

This book is direct, delightful, and articulate in suggesting that we take a slow rather than fast approach to getting things thoughtfully done. It touches the minds and hearts of investment professionals.

Rather than running away from illiquidity, investment professionals, investors, and regulators alike should recognize its potential benefits and consider a more balanced approach.

By fostering resilience through the consideration of various outcomes, investment practitioners can better anticipate and manage the complexities and disruptions that characterize today’s dynamic environment.