Archives

Dig into pieces on quantitative investing, corporate bonds, consultant relations, private credit, AI and investing, semi-liquid funds, pedigree in manager evaluation, and echoes of 1987.

In addition to the title stories, there are ideas from across the investment ecosystem in here, including the story of one of the biggest days in Warren Buffett’s career. (He didn’t follow the standard playbook.)

It’s that time of year. The doldrums before everyone gears up for the dash to the end of the year. Here are some topics worth thinking about.

Dive into this great set of readings from industry thought leaders, academic researchers, investment firms, and financial media. There’s a lot to savor.

Three great leading stories, newsworthy updates on previous topics, and a bunch of other worthwhile reads. (And Tom Waits?!) Dig in.

So much goodness in this edition of the Fortnightly. Great readings from across the investment ecosystem.

There are plenty of great readings in this edition. Which one addresses an important topic you are wrestling with?

There is a lot of talk about the use of artificial intelligence in asset management, but there hasn’t been much radical rethinking of organizational design to take advantage of it. A new paper does so.

There’s an overriding theme to many of the topics in this edition, but also a spectrum of important ideas for investors of all stripes.

The investment ecosystem is abuzz about an upcoming launch. But that’s not the only thing covered in this issue; there are sixteen other topics for you.

The title outlines the first three sections. In addition you’ll find great reads on fiduciary responsibility, quants learning to read, private equity, and nine other topics, ending with the all-star tandem of Steve Cohen and Jason Zweig.

The goal of every edition of the Fortnightly is to provide a range of important ideas from around the investment ecosystem that you may not have seen. How did we do this time?

Dive into this great selection of readings about weighty investment matters: decision making, organizational design, company analysis, hedge fund leverage, private credit losses, the impact of AI on software firms, and a new kind of energy security, among other topics.

The last few years have been challenging for the private equity industry. As it enters its second half-century, it’s time for a reassessment.

More great reads on private credit, a consequential risk mindset, the future of asset management, mega CEO grants, finding skilled bond managers, investing in emerging managers, and many other topics, including thoughts about the right stuff.