Quality Losses Matter More to Investors Than Quality Gains
How does the stock market collectively respond to quality losses versus quality gains? Read More
Animal Pandemics: An Overlooked Risk?
When an animal pandemic hits, the results for investors are not pretty. Read More
Restaurant Record Highs and The Cult of We
Domino
Book Review: The Day the Markets Roared
Henry Kaufman shows that he was an innovator in the analysis of financial markets. Read More
The Fed
What is driving the surge in inflation and how are central banks misplaying their hand? Read More
Myth-Busting: Equities Are an Inflation Hedge
How can investors hedge against inflation risk? Do equities offer any protection? Read More
Big Banks, Taco Czars, and Seeing Success
Prices rise as inflation concerns grow. Bank of America, Goldman Sachs, JPMorgan, and Wells Fargo report earnings. Delta reports its first profit since 2019. And McCormick hires a taco czar. […]
Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue. Read More
ESG: Full Speed Ahead, with GPS
The Index Industry Association (IIA) surveyed 300 asset managers about how they perceive ESG. Read More
Low- or High-Volatility: Which Wins the Return Battle?
Are low-volatility or high-volatility strategies the better choice when it comes to equity returns? Read More