Impact-Weighted Accounting: The Missing Ingredient?
If the Sustainable Investment Trinomial = (Risk/Return) + ImpactThen, Impact = ESG Alpha? The Sustainable Investment Premise Investment professionals slice...
Economics
Bernoulli’s Prisoner’s Dilemma: A Goals-Based Perspective
In 1738, the Swiss mathematician and physicist Daniel Bernoulli proposed a simple thought experiment: “A rich prisoner who possesses two...
Fraud and Deception Detection: Text-Based Analysis
Research analysis relies on our trust. Among the many factors we consider as fundamental investors are assessments of a company’s...
The Price of Nature
Natural resources are often seen as free inputs that any company may use to produce an output. The exploitation cost...
On-Demand Pay: Is It Here to Stay?
Millions around the globe depend on regular salaries and plan their budgets based on paydays. But the lockdown has made...
Jon Stein, CFA, on GameStop and the Market’s Trust Crisis
Just days after the release of the Edelman Trust Barometer titled “Declaring Information Bankruptcy,” Wall Street experienced an information crisis...
Beware the Bubble? The US Stock Market Cap-to-GDP Ratio
The stock market capitalization-to-GDP ratio — the so-called Buffett Indicator — measures the size of the equity markets relative to...