We came across a bullish thesis on Pagaya Technologies Ltd. (PGY) on Substack by Unconventional Value. In this article, we ...

Imagine waking up to the news that quantum computers have cracked all modern encryption overnight. Chaos spreads like ...

Strategic portfolio management requires fostering unity, adaptability and a shared sense of purpose within organizations.

We came across a bullish thesis on Lam Research Corporation (LRCX) on Substack by Long-Term Pick. In this article, we will ...

Consider a summary of these ideas and how these apply or not to the modern information giants: ...

A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

Portfolio analytics that incorporate relevant benchmarks is important, perhaps more so in TAA than elsewhere. Click to read.

Chhattisgarh High Court Chief Justice Ramesh Sinha highlighted the importance of balancing justice delivery with its visible ...

Pungulescu, C. (2025) Semantic Diversification in Equity Portfolios. Theoretical Economics Letters, 15, 187-198. doi: 10.4236 ...

Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

The claim that Moderna’s CEO confessed to creating a COVID vaccine before the pandemic is false. His remarks at Davos 2023 ...

This write-up lets understand ways to build resilient investment portfolio's in uncertain times. For the same inspiration needs to be drawn from giant investors like Warren Buffett, Charlie Munger, ...