Michael discusses this year’s Eye on the Market Energy paper. Topics include the unattainable objectives of the Green New Deal, an overview of the world’s de-carbonization challenges, Germany’s energy transition and Trump’s War on Science.
Learn how applying Strategic beta can help investors access the benefits of active investments through a passive strategy. This case study also reveals how hese strategies look to address deficiencies in traditional market-cap weighted and single-factor i
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Factor investing through the cycle
A strategic framework for building a private credit portfolio
Michael discusses US-China trade war in context, the outlook for prescription drug price legislation, and an updated ideological scorecard for 2020 Presidential candidates.
An update from the front lines of the Trade War, with a focus on implications for investors
A systematic back-test of MSCI ESG ratings
Michael takes a close look at the question of rising committed and unspent capital in private equity, and implications for investors.