Financial market participants struggle with tail risk scenarios. This is an undeniable fact, going back to the days of Black Friday, LTCM, and Lehman. This has recently come to focus…
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Over the last cycle, one of the key trends driving equity markets has been value vs growth. We’ve in fact written about the subject. Very few articles go beyond the…
It’s no secret that members of the Trump Administration have had their hands on the tax code. It of course started with landmark legislation passed towards the end of 2017…
This chart prepared by KKR is a great encapsulation of where institutional investors’ focus is. It shows expected allocations, grouped by asset class, compiled during the 2nd half of 2017. …
Financial journalists have been treated to a healthy dose of Warren Buffett in recent months. First it was an ambitious plan to reform health care cost structures, then it was...
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The Fourth Industrial Revolution is a fancy tag-line trotted around global think-forums such as WEF. It represents the current wave of cutting-edge technologies: artificial intelligence, machine learning, blockchain, internet of…
Perhaps you’ve seen this chart, or some variant of it. It encapsulates the pain felt by value investors since the financial crisis: It is a great chart given the range of historical…
With the tournament drawing near, fans of the World Cup are starting to get excited. Thinking back to recent World Cups, 2010 was remembered equally for the piercing wails of…