Conundrum Cubed: Scope 3 for Financials
uttu Scope 3 disclosures are complex, and Category 15 (Investments) is an obscure segment intended to cover emissions that…
Investment
Book Review: Default | CFA Institute Enterprising Investor
Default: The Landmark Court Battle over Argentina’s $100 Billion Debt Restructuring. 2024. Gregory Makoff. University of Georgetown Press.…
Are Your Data Governance and Management Practices Keeping Pace with the AI Boom?
As financial services firms scramble to keep pace with technological advancements like machine learning and artificial intelligence (AI),…
Vanguard’s Former OCIO Clients Must Stand Their Ground
“Those who stand for nothing fall for anything.” Alexander Hamilton, first US Secretary of the Treasury In Act…
Commodities for the Long Run?
If you focus only on returns and covariances over a one-year investment horizon, you may conclude that commodities…
In Search of the Elusive Neutral Interest Rate
Interest rates move markets worth trillions of dollars, influence politics, impact the value of currencies, and even affect…
Can Equal Weight Solve Our Concentration Crisis? Not So Fast…
The US stock market has never before been this top heavy, and no easy solution, or indeed any…
Preserving the Dollar: The Role of CBDCs in Securing Economic Stability for Future Generations
As financial systems evolve, preserving the US dollar’s dominance will require skillful policy management and the integration of…
Book Review: Shocks, Crises, and False Alarms
Shocks, Crises, and False Alarms: How to Assess True Macroeconomic Risk. 2024. Philipp Carlsson-Szlezak and Paul Swartz. Harvard…
Is Widespread Crypto Adoption Inevitable?
We are on the cusp of a major shift in financial, political, and social power from Baby Boomers…