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Also see our past work on big picture macro analysis
Mario Draghi reveals the Grand Plan The eurozone Grand Plan for reforms – this has been the road map all along, ignore at your own peril
China turns Japanese? The long-term challenges to China’s growth outlook
Inequality and the genetic lottery: Two views How the Left is both right and wrong on inequality
More evidence of a low return outlook Elevated valuations are pressuring long-term returns
A new golden age of demographic growth Expect a demographic tailwind for stocks and real estate by the end of this decade
…on quantitative analysis
Examining your assumptions: The Fundamental Law of Active Management Using Grinold’s Law of Active Management in real life
The limitations of Altman Z Why the Altman Z-Score doesn’t work in all cases of solvency analysis
…on investment policy and financial planning
The ABCs of financial planning Investment policy and asset-liability management concepts
Investment policy: Not just for pension funds Why you need an investment policy statement