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Tariffs and Returns: Lessons from 150 Years of Market History

CFA Institute

Guido Baltussen serves as the head of Quantitative Strategies International at Northern Trust Asset Management. Prior to joining Northern Trust, Baltussen was, amongst others, the head of Equity Factor Investing and co-head of Quantitative Fixed Income. Notably, he has co-authored work with the 2017 Nobel Prize laureate Richard Thaler.

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Quality of Earnings: A Critical Lens for Financial Analysts

CFA Institute

Quality of Earnings: By approaching financials with this sharper lens, analysts can not only anticipate problems but also identify opportunities that align with long-term value creation.

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Buyers Beware: 7 Red Flags That Signal a Private Market Reckoning

CFA Institute

Higgins is the author of Investing in U.S. Financial History: Understanding the Past to Forecast the Future. The book recounts the financial history of the United States, beginning with the innovative financial programs of Alexander Hamilton in 1790 and ending with the Federal Reserve’s ongoing battle to contain inflation.

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Escaping the Benchmark Trap: A Guide for Smarter Investing

CFA Institute

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

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Mind the Inflation Gap: Hedging with Real Assets

CFA Institute

David Blanchett, PhD, CFA, CFP®, is managing director, portfolio manager, and head of retirement research for PGIM DC Solutions. PGIM is the global investment management business of Prudential Financial, Inc. Prior to joining PGIM, he was the head of retirement research for Morningstar Investment Management LLC.

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The Low-Volatility Factor and Occam’s Razor

CFA Institute

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

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Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor’s Snapshot

CFA Institute

Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.