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.
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Our top choice this month—timely analysis and standout research.
September 2025
From the Field
HYPErscalers: Is the AI boom dot-com redux?
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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.
Why quality looks expensive in U.S. large caps and attractive in small caps
Dislocated valuations signal opportunity in quality U.S. small caps.
Higher U.S. long-term yields, steeper curve: Why my thesis still holds
Explore why longer-maturity U.S. Treasury yields could still increase.
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Jun 2025
From the Field
An anatomy of tariffs: History, theory, and prognosis
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