Small Caps: Party Like It’s 2000?
[ad_1] The legendary musician Prince exhorted us to “Party like it’s 1999,” but today, as a small-cap stock investor, I’d…
Category: Investing Ideas
The Auto Sector’s Green Transition: Three Roads to Lower Returns?
[ad_1] Are investors fully factoring in enough investment risk from the green transition? The post The Auto Sector’s Green Transition:…
ChatGPT and Large Language Models: Syntax and Semantics
[ad_1] For more on artificial intelligence (AI) in investment management, check out The Handbook of Artificial Intelligence and Big Data Applications…
It’s Not Just What You Own, It’s How Much: Machine Learning and the Portfolio Construction Imperative
[ad_1] Here is an uncomfortable truth: most portfolio managers obsess over stock selection while treating portfolio construction as an afterthought.…
The Alpha Capture Ratio: Rising Interest Rates Mean Pricier Alpha
[ad_1] What can hedge fund investors do to optimize the price they pay for alpha? The post The Alpha Capture…
A Mixed Outlook? The Banking Sector and Its Three Key Drivers
[ad_1] To understand the mid- to long-term outlook for the banking sector, we need to understand the key drivers at…
Private Capital: Lessons from the Conglomerate Era
[ad_1] Global private capital firms are charting a well-traveled course. With their sprawling empires, the largest alternative asset managers have…
Portfolio Confidential: Five Common Client Concerns
[ad_1] For the past three years, I’ve written a monthly column for Canadian MoneySaver called “Portfolio Confidential” that answers various…
Harvesting Equity Premia in Emerging Markets: A Four-Step Process
[ad_1] Until recently, emerging market (EM) equities were among the darlings of the investing world. And why not? To most…
Book Review: The Paradox of Debt
[ad_1] Dick Cheney said that “Reagan proved that deficits don’t matter.” Richard Vague suspects that Cheney may well have been…