Enterprising Investor

Eric Hanno, CFA: Unlocking Opportunities in a Volatile Market

Dan Boston: Volatility, Valuation, and the International Opportunity Set

Danielle DiMartino Booth: Recession Signals, Inflation Trends, and Market Implications

Peter Zeihan: America’s Evolving Geopolitical Landscape

Peter Lazaroff, CFA: The Mindset and Strategies of a Long-Term Investor

Cheryll-Ann Wilson, CFA: A Workflow Analysis of Big Data in the Investment Management Process

Olivier Fines, CFA, and Mark Higgins, CFA: The Role of the U.S. Dollar as a Global Reserve Currency

Amanda Voegeli, CFA: Insights from Canadian Pension Plans

Rich Nuzum, CFA: Lessons from Top-Ranked Political Systems

Clare Flynn Levy: Measuring Decision-Making Skill in Investing

Stephen Foerster, CFA: Trailblazers, Heroes, and Crooks

Stephanie Baker: Punishing Putin

Drew Estes, CFA: Investing through an Evolutionary Lens

Jordan Doyle and Genevieve Hayman: The Rise of Index-Based Strategies

Cam Harvey: Forecasting Recessions

Ken Laudan: Investing in the Age of AI

Feifei Li: AI in Investment Research

David Blanchett, CFA: The Role of Commodities in Portfolio Allocation

Alfonso Ricciardelli: Alternative Credit

Chris Geczy: Unpacking the Role of AI in Finance

Robert Hagstrom, CFA: Unpacking Warren Buffett’s Approach

Andy Lee: The Potential of Tax Receivable Agreements

Meir Statman: Balancing Wealth and Wellbeing

Mark Higgins, CFA: Lessons from US Financial History

Barbara Stewart, CFA: Insights from the 14th Annual Rich Thinking Study

Important Announcement: Guiding Assets is becoming the Enterprising Investor Podcast

Daniel Peris, CFA: The Ownership Dividend

Edward McQuarrie: Rethinking Portfolio Theory

Ivan Mitov: The Intersection of AI and Risk Modeling

Olivier Fines, CFA: Valuation of Cryptoassets

Joseph Simonian: AI, Alternative Data, and Emerging Markets in Investment Strategies

Kunal Kapoor, CFA: Exploring the Impact of AI on Investing and Financial Markets

Dan McGoey, CFA: Investing in Real Assets for the Future

Dr. Anja Hochberg: Balancing Risk and Opportunity in Multi-Asset Portfolios

Mark Heppenstall, CFA: Exploring the Nuances of Investing for Insurance Clients

Rhodri Preece, CFA, and Ryan Munson: Future State of the Investment Industry

Javier Gonzalez Lastra, CFA: Luxury Goods Investing

Simon Skinner, CFA: Using Data to Drive Business Insights and Success

Mac Lackey: Insights from a Serial Entrepreneur

Peter Atwater: Charting a Path from Chaos to Clarity

Eelco Fiole, CFA: Crypto Failures and the Quest for Governance

Kai Wu: Unlocking Alpha by Harnessing Alternative Data and Modern Technology in Investment Strategies

Sonny Kalsi: Navigating Bank Failures and Commercial Real Estate Holdings

Celebrating 500 Episodes: Reliving the Best Moments From 2007 to Today

Marko Papic: Predictions and Insights for Investing in a Complex Geopolitical World

Susan HayesCulleton, CFA, on Making Financial Literacy Engaging and Accessible for Teens

Anubhuti Gupta, CFA, CIPM: Lessons for Investors in Inflationary Environments

Gerry Fowler, CFA, of UBS Talks Strategies for Mastering Market Forecasts

Joachim Klement, CFA: Former Credit Suisse Managing Director and UBS Head of Strategic Research Discusses the UBS–Credit Suisse Takeover and Current Market Turmoil

Barbara Stewart, CFA: Creating Your Own Personal Business Model

Dagmara Fijalkowski, CFA: Good Governance of FX Markets Requires Support of All Market Participants

Kim Curtis, CFA: Genograms as a Lens to Deepen Investment Advisory Client Relationships

Julia Dhar: Secrets to Disagreeing Productively

Martin Leinweber, CFA: Evolution of Cryptoassets Post-FTX

Peter Zeihan: The Next Chapter in the Changing Global Economic Order and Why Geography Matters (Again)

George Cipolloni, CFA: Investing When the Tide Goes Out

Reshma Rajagopalan, CFA: Keeping Risk Management at the Forefront to Achieve Return Goals

Steve Cook: The Growth and Evolution of Active ETFs

Arezu Moghadam: Enhancing the Art and Science of Investment Management through AI and ML

Richard Brandweiner, CFA: A Purposeful Career

Jason Lamin: Walking the Talk

Adam Rein: Investing for Impact and Return

Are Bitcoins Really Just Pet Rocks? The State of Crypto Assets in 2022

Do Relationships Really Matter? Let's Talk About the Future of Work in Wealth Management and Financial Planning.

Allen Sukholitsky, CFA: Art Investing is $1.7T+ Asset Class. Should It Be In Your Portfolio?

John Tobin, CFA: Rising Rates & Equity Duration

Kathryn Downey Miller, CFA: Exploring the Energy Market Outlook for 2022 and Beyond

Sachin Khajuria: Breaking Down the Winning Principles of Private Equity Investing

Samara Cohen: The Evolution of ETFs and Their Role in Today’s Market

Olivier Sibony: How can you overcome noise and bias in decision making?

John C. Hulsman: How is Russia’s War on Ukraine Affecting Investors?

How Has Investor Trust Evolved?

Marg Franklin, CFA: Four Themes That Will Define the Future of Investment Management

Meet Mike Wallberg, CFA, the new host of our refreshed podcast

Announcing a new direction

Worried About Inflation? We're Not Going Back to the 1970s

What to Make of the Bond Markets?

The Boutique Manager Advantage

Is the 60/40 Portfolio Dead?

Finding a Goldilocks Solution for Remote Work

Biodiversity Loss is a Key Risk for Investors

The Journey to Building an Expert Network

The Trouble with Stock Market Bubbles

Is a Hybrid Model the Future of Work?

Re-Thinking Performance Culture in Asset Management

Warren Buffett and the “Money Mind”

Truth vs Lies: Using Text-Based Analysis to Detect Deception

Investing Lessons: From Baseball to Bitcoin and Brené Brown

Understanding Risk Management: From Surfing to Retirement

Why Financial Advisers Must Generate Relationship Alpha

Cryptoassets: Complex, Risky, and Exciting

Investing in Africa: Perspective from the Continent

Machine Learning Applications: What We Can Learn from Healthcare Finance

Will Digital Asset Securities Revolutionize Capital Markets?

Investing in Esoteric Assets

How to Make Smarter Decisions about Money

Outlook on Emerging Markets: Trading Fixed Income and FX

A Quant Pioneer Reflects on Machine Learning, Big Data, ESG, and Value Investing

Discovering Young Urban Investment Talent

BlackRock's Salim Ramji, CFA, on ETFs and Indexing

Trailer: Take 15 Podcast Presented by CFA Institute

What Lies Ahead for the Investment Management Industry?

Why the "A-Game" Is Key to High-Performing Investment Teams

Investing Lessons from Warren Buffett to the Great Literary Detectives

How AI and Neuroscience Can Reduce Bias in Hiring

Geopolitical Alpha: A Framework for Investors

Big Tech and the Antitrust Threat: What History Can Teach Us

What Constitutes an “A” Rated Pension System?

The Power of Words and Leading with Compassion

Finance and Human Progress - Two Sides of the Same Coin

ESG Investing and the Asset Management Firm of the Future

Randall Kroszner on Central Banks and Crisis Responses

Investing and Beyond: Living your Best Life

Inside the Mind of a VIX Pioneer

Government pension schemes: how they rank and what makes a good one.

Lessons in Asset Allocation and Manager Selection

Grasping alternative sources of alpha in today’s investment landscape

Investment Outlook and Thoughts from APAC

Data Analytics and Improving Investor Behavior

Investing in Africa: Is Now the Time?

Risks and Opportunities in Global Bond Markets

The Art of Talking Trust

History and Investing: Gold, ETFs, and Alexander Hamilton

Whither Dividends?

Conviction: A Critical Element of a Successful Investment Process

Breaking the Taboo of Race with the RACE Framework

The Convergence of Stakeholder Capitalism and Desires for More Sustainable Investing

A Robo-Adviser’s Take on Financial Education

Understanding Sentiment Analysis and Trading on Fear

Addiction: Helping Clients, Families, and Loved Ones in Distress

Will COVID-19 accelerate or slow down the inevitable changes to the investment management industry

Financial Advisers and Female Clients: Risks and Opportunities

How to Read Financial News and Set Aside our Biases

Investing in the Era of COVID-19: Geopolitics, Risk, and Forecasts

Peter Zeihan on COVID-19 and the Coming Global Disorder

Decision-Making: Morgan Housel in Conversation with Annie Duke

Saving the Human Race One Project at a Time

Building Relevance and Resilience in Times of Crisis

COVID-19: How Big Governments and Big Tech Will Emerge Stronger

Trust and Leadership in the Investment Industry during COVID-19

Trust in the Era of Artificial Intelligence, Innovation, and Technology

Meditation Tips for Staying Calm During a Crisis

Panics and Pandemics: What We Can Learn from the Past

Yanis Varoufakis on the State of Europe

Olof Granstrom on Facts and Truth

From Activist to Altruist: Bill Browder's Journey

Stephanie Kelton on Modern Monetary Theory

Integrating ESG in Fixed-Income Investing

The End of a Decade

Feelings and Forecasts: Overconfidence in Human Decision Making

Big Data and Disruption: Implications for Investing

Is There an Alternative to Equities?

Nouriel Roubini on What Could Trigger the Next Global Recession

Aswath Damodaran on Valuing the Disruptors and Disrupted

Finding Value in the Global Bond Markets

Hans Humes Discusses Investing in Emerging Market Debt

Developing and Demonstrating Leadership Presence

Why Micro-Resilience Is the Meta-Skill of the Future

Becoming Board Ready

A Sense of Mission: Leadership Lessons from Space

Morningstar's Kunal Kapoor, Storyteller in Chief

Cryptocurrency in Context: An Insider's View

An Insider's View on the Fed and Global Economic Trends

How Digital Platforms are Transforming Trust and Governance

Using Digital Technology to Improve Clients' Experiences

How Daniel Pink can help improve your investment performance

When the Unthinkable Becomes Reality

Applying Behavioral Finance to the Investment Process

Reinventing Capitalism in the Age of Big Data

AI and Traditional Investment Analysis

The New World (Dis)Order

Bringing Your Best Brain

Investment Decision Making in an AI World

Psychology and the Good Life

Investment Decision Making for the Emerging Markets Investor

Interview: Leadership Insights with Sartaj Garewal

Crashed: Looking Back on a Decade of Financial Crises

ESG Investing: Into the Mainstream

Mind over Matter: Staying Organized in the Age of Information Overload

Leadership: How to Enhance Your Presence, Power, and Influence

Tips and strategies to achieve communication excellence

The Behavioral Investor: Where the Mind Meets the Markets

How to Shape a Life of Money and Meaning

Wisdom of Finance

Incorporating Geopolitical Analysis into Your Investment Process

Decision Making under Uncertainty – Less Is More

Why Investors Must Understand and Manage Chronic Stress

Geopolitical Risk in an Increasingly Fractured World

AI and the Future of Equity Research

Bitcoin, Blockchain, and Beyond

BlackRock's Kate Moore Shares Her Views on US Equities

Whither Emerging Market Debt?

The Future of Fixed Income

Unique Situations in Managing Pension Assets

Building Your Path to the C-Suite

Uncovering Hidden Risks in Investment Portfolios

The Outlook for Real Estate

Fixing the Broken Side of Capitalism

Prioritizing Pension Risk Management in Japan

An Industry Veteran Identifies Risks in the Credit Market

Unique Situations in Managing Pension Assets

Why Integrated Reports are Superior to GAAP from an Investor Point of View

The Investment Firm of the Future

A Ten-Minute Tour: The Hottest Geopolitical Issues

Find Your Voice and Avoid Ethical Pitfalls

Cross Culture and Its Importance for Your Career

The Illusion of Control in an Uncertain World

Identifying Skill and Performance Measurement

Capitalizing on Experience

CIO's Insights on Corporate Governance

Some Applications of Natural Language Processing in Earnings Analysis

The Art of Stillness

Investing in Nigeria: Is Now the Time?

Who Are We Protecting with Robot Ethics?

Kahneman's Insights: Beyond Thinking Fast and Slow

A Short Conversation with Steve Eisman

Technology and Innovation in Personal Financial

Building Long-Term Relations with Clients through Compassionate Conversations

Luck, Skill, and Behavioral Biases

Lessons from a Small-Cap Value Manager

Neuroscience and Performance: Unlocking Your Potential

The Intersection of ESG and a Values-Based Asset Management Firm

The Billion Prices Project: Using Big Data to Measure Inflation

ESG Investing: Opportunities and Challenges

The Case for US Municipal Bonds

Why the Industry Must Put Clients First

Creating a Culture of Accountability in Investment Management

Geopolitical Risk: What Investors Should Be Watching in 2018

Venture Capital: Unlocking the Power of Women Entrepreneurs and Investors

Innovations in Factor Investing

Landscape of Risk in 2017

Emerging Market Activism

Challenges to Policy Making in Emerging Markets

How the ABCD of FinTech is Changing Financial Services in China

Setting up a Goals-Based Wealth Management Practice

20th Century Institutions Under Duress

Strategic and Tactical Asset Allocation Processes- A Case Study

Blockchain: Putting It to Work in Finance

Geopolitics: Why It Is Important and Current Hot Spots

Innovations in Managing Concentrated Single Stock Positions

Direct Private Equity Investing for the High-Net-Worth Client

Fintech for Financial Advisers: Industry Trends, Challenges, and Opportunities

How Financial Advisers Can Better Serve Women

The Future of Robo Advice in Japan and Asia

The Future of Investment Advice

Meb Faber on the Challenges of Active Management

How Emotions Undermine Our Investment Decision Making

Abenomics, Zombie Firms, And More: The Outlook for China and Japan

The Future of Digital Banking

Ending Super-Cycles and Their Investment Opportunities

Advice on Investing in Emerging Market Fixed Income

The Funny Side of Leadership and Office Life

Outlook on China’s Economic Growth

Retirement Savings and the Gaping Gender Investing Gap in the US

Adding China A Shares to the MSCI Emerging Market Index

The Impact of Politics and Policy on Investing

Small Cap Investing in a Global Mandate

A Japanese Manager’s Take on Multi-Asset Strategy and Opportunities in Japan

Merchant, Not Samurai: The Japanese Approach to Asset Management

The Technologies Moving the Frontier of Investment

The Future of Energy

Avoiding the Madness of Crowds

Emotional Intelligence, Empathy, and Being a Force for Good

Skill, Scale, and Luck in Active Management

Rock Singer Turned Private Equity Investor Bob Geldof on Investing in Africa

Emerging Markets: How to Better Understand and Mitigate Risk Going Forward

Why Memory Training Matters for Financial Professionals

Health Care Is An Essential Element of Wealth Care

The Reformed Broker Joshua M. Brown Talks Business

Designing Financial Products

Approaches to Equity Country Allocation

Fixed Income for the Next Thirty Years?

Through the Eye of the Storm with Feminine Values

Risks and Opportunities in International Small Cap Equities

The Wrong Way of Thinking About Money

In Search of Economic Moats

Nerve-Wracking Developments in Currency Markets

Macroeconomic Redux

Solving Problems through Effective Philanthropy

Progress in Japan’s Corporate Governance

Strategies for Effective Leadership in Crisis Situations

It's long past time for investors to pay attention to Africa

Why Using Data on Your Own Behavior Is Key to Improving Investment Decision Making

What It Takes to Win on Wall Street: Proven Strategies

The Biology of Risk Taking

Macro Investing for all Seasons

The Art and Science of Short-Selling

The Financial Crisis: Cause and Effects

Geopolitics in the 21st Century: a New Paradigm Emerges

Understanding Millennials and Money and the Implications for Financial Advisers

What Financial Advisers and Small Firms Need to Know about Cyber Risk

Helping Clients Plan for Retirement Living

Asia: Global Growth Driver

Investing in SME: Role of the State

Roubini: Unconventional Truth Six Years After the Global Financial Crisis

Entrepreneurship, Diversity, and Value Investing

CEO Candor and Stock Price Performance

Climate Bonds Primer

Investment Lessons from John Maynard Keynes

Must Understand Demographic Trends

Myths of Financial Theory and Emerging Markets

Trends in Asian Wealth Management

The GIPS Guidance Statement for Asset Owners

The Pooled Fund Guidance Project

The Economics of Happiness and the Value of Prediction Markets

The Value of Alternative Investments

A New Approach to Estimating Variations in the Equity Risk Premium

The Signal and The Noise: Making Sense of Big Data

Tomas Sedlacek Highlights Hidden Moralism in Economic Models

Why Do Investment Managers Give Away Their Best Ideas?

Unconstrained Bond Funds: The Future of Fixed Income Investing

Lessons from the Financial Crisis of 2008

Debt: What's Wrong With It?

A History of Finance and its Lessons for Modern Investors

Asia or the West: Who Will Dominate the 21st Century?

The Elder Care Imperative

Financial Decision Making: The Key to Your Clients’ Retirement Security

Can Germany Save the Eurozone?

The Devaluation of Money and Language

Value Investing

Obstacles to Investing in Africa

Uniqueness of the Current Fixed Income Market

Understand Alternative Investments

Stress at Work: A New Global Epidemic?

Exploring Hedge Funds: A Conversation with the Greenwich Roundtable

Cutting Edge Earnings Estimates

Enhanced ESG Disclosure and Long Term Investing in Europe

Anthony Neoh on Fast-Tracking China's Financial Reforms: CNH, Qianhai, IPO, and Next-Generation QFII

Asian Family-Controlled Business Groups: Dynasty Planning and Leadership Transition Challenges

The Difference Between Model Ambiguity and Uncertainty

Meditation: One of the Most Meaningful Tools for Your Investment Toolkit

A Conversation with Michael Woodford: A Whistleblower’s Role in Today’s World

Singapore: The New Switzerland of Wealth Management?

The Second Wave of Developing Economies

Some Neuroeconomics Tips for Improving Investment Decision Making

Good Governance Goes a Long Way for This Pension Fund

The Behavior Gap

Demutualization of Stock Exchanges: The Case of Istanbul Stock Exchange

An Introduction to Impact Investing

The Hunt for Yield, the Municipal Bond Market, and Crossover Buyers

Rise of the Shale Gas: Economic and Political Implications

Better Investment Decisions Under Uncertainty

Improving Client Service, Increasing Philanthropic Capital: The Financial Adviser’s Role

Challenges and Opportunities for Arab Securities Regulators

Investment Professionals in MENA Favor Political Stability and Good Governance

The Global Impact of the U.S. Shale Energy Boom

QFII, RQFII and the IPO Pipeline: A New Era for China A-Shares?

Modern Portfolio Theory and Behavioral Finance: The Mathematics of Turbulence

An Update on the Banking Industry with Michael L. Mayo, CFA

Equity Market Outlook with Strategas’ Jason Trennert

Bank Credit Quality after the Great Recession: An Interview with an Insider’s Outsider

Dodd Frank Act: A New Paradigm for Family Offices

Economics of the Arab Spring: Is Regional Integration MENA’s Best Option?

The Future of the MBA: Financial Professionals in a Changing World

The Church of England as an Institutional Investor

The Importance of Financial Crises: Past and Present

Understanding India's Economy and Capital Markets: Past, Present, and Future

Making the Case for Equities

Insights from an Indexing Pioneer

The Future of the Wealth Management Industry

Insights into Investing in Africa