Serious investment thinking that doesn’t take itself too seriously.
The debate about explicit Discounted Cash Flow (DCF) dates back at least as far as the Mallinson Report in 1994. This debate has been rekindled by the RICS’ “Independent Review...
The tools we use to analyse data play a pivotal role in shaping investment decisions. Is it possible that cognitive bias can creep in when we favour sensitivity tables over...
A guide to the requirement. Solvency II is a comprehensive programme of regulatory requirements for insurers. One of the two financial requirements of Solvency II is the Solvency...
Visualising is halfway to understanding. Source: MSCI Monthly Property Index ©2022 MSCI Inc. All rights reserved. It’s hard to visualise risk, but MSCI produced a mesmerising...
Originally published October 2021. Knowing what to ask is the trick to getting the right answer. In The Hitchhiker’s Guide to the Galaxy, a supercomputer called Deep Thought...
Originally published winter 2019. A player’s three-dart shooting average offers a clear metric that can be analysed to reveal the best strategic options – investment management...