Investment Institute
Explore differentiated analysis and peer-reviewed research in the investment topics that matter most - from behavioral finance and asset allocation to emerging trends like AI and crypto.
Editor’s monthly pick
Our top choice this month—timely analysis and standout research.
Financial History as Superpower: Sir Niall Ferguson on Markets, Mistakes, and Making Big Calls
Together these experts explore how understanding long-term historical patterns, rather than relying solely on recent data or economic theory, can offer critical insights for navigating markets and making big investment calls.
Explore expert insights by content type
Why the stock market could broaden sustainably beyond U.S. large-cap growth
The AI arms race could contribute to a sustainable broadening in the equity markets.
Financial History as Superpower: Sir Niall Ferguson on Markets, Mistakes, and Making Big Calls
History’s edge: Why Niall Ferguson wants us to take the long view
Understanding the past can give us a critical edge in spotting market shifts and risks.
How China’s capacity cuts could have global macro implications
Disinflationary impulse from Chinese exports looks set to fade.
Bubbles, barbells, and inflation risk: November 2025 remix
Discover how our Asset Allocation Committee is managing bubble risk and barbell valuations.
HYPErscalers: Is the AI boom dot-com redux?
Artificial intelligence capex spending has reached astonishing levels, but the path to monetization remains unclear.
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Jun 2025
From the Field
An anatomy of tariffs: History, theory, and prognosis
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