Ruth Porat, Chief Financial Officer at Morgan Stanley (NYSE:MS), spoke with Bloomberg Television's Stephanie Ruhle and Erik Schatzker today at the Milken Institute 2014 Global Conference. Porat discussed the... Read More

When Blackrock’s Larry Fink wrote in a well-publicized letter that a corporation should operate with their long-term shareholders in mind, he didn’t realize that it would cause such a controversy.... Read More

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 1Q18 Style Ratings for ETFs and Mutual Funds report. Check out our H2... Read More

LONDON — November 10, 2015 — Globally there are for the first time now over 6,000 ETFs/ETPs with over 3 trillion US dollars in assets at the end of... Read More

Lee Kronzon on look for the steak, not the sizzle Read More

Ray Dalio released a 30 minute video in English (and russian) about how the economic machine works. We have transcribed the entire video (in English) for your reading pleasure.... Read More

Trend And Cycle In The Yield Curve: A Procedure For Forecasting Recessions Jacob B. Smith University of Houston - Department of Economics November 6, 2015 Abstract: This paper presents a new procedure... Read More

The recent flash crash in the gold market, first reported by ValueWalk on January 6, is now being attributed to an intentional high frequency trading (HFT) algorithm and not... Read More

James Montier: Asset allocation is the most important decision in constructing portfolios that meet clients’ goals. Two prominent figures in the investment world recently offered sharply different perspectives on... Read More

Entrepreneurship And Higher Learning In Asia: The Generation Issue by Matthews Asia Change has taken place so rapidly in Asia that different generations, even within the same family, have vastly... Read More