Saturday, May 17, 2025
Can Generative AI Disrupt Post-Earnings Announcement Drift (PEAD)?
One of the most persistent market anomalies is the post-earnings announcement drift (PEAD) — the tendency of stock prices to...
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Book Review: Quantitative Risk and Portfolio Management: Theory and Practice
Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston. Cambridge University Press. The field of textbooks on...
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Social Norms Shape Investment Behavior. What Can Advisors Do About It?
As clients navigate complex markets and increasing uncertainty, financial advisors are rethinking how they guide investment behavior. Traditional economic models...
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Europe Rearms: What Defense Spending Means for Markets
Europe is rearming at an unprecedented pace — and the investment implications are just beginning to unfold. After decades of...
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How Tariffs and Geopolitics Are Shaping the 2025 Global Economic Outlook
As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease. Though inflation...
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