Tariffs, Inflation, and Returns: How Investments Respond to Supply Shocks

Tariffs have reclaimed the economic spotlight. But with their timing and magnitude uncertain, investors are on…

OPEC+ Shocks With Supply Increase

OPEC+ Shocks With Supply Increase #OPEC #Shocks #Supply #Increase

Top 10 Posts from Q1: Valuation Models, Inflationary Shocks, Private Markets

This quarter’s top reads reveal what’s capturing the attention of investment professionals: overreliance on traditional valuation…

Book Review: Shocks, Crises, and False Alarms

Shocks, Crises, and False Alarms: How to Assess True Macroeconomic Risk. 2024. Philipp Carlsson-Szlezak and Paul…