Capital Market… How ERM Disclosures Impact Equity Valuation 26 Jan 2026January 26, 2026 Enterprise risk management (ERM) disclosures are sections of a company’s public reporting that describe how it identifies, assesses, manages, and governs enterprise-wide risks that could materially affect cash flows, financial…
Alternative Investments… Optimizing Long/Short Strategies in Media & Communications 5 Jan 2026January 5, 2026 As a portfolio manager running a long/short sector sleeve in communications and media—spanning platforms, streaming and content, distributors, telecom/connectivity, adtech and agencies, and publishers—our process emphasizes disciplined risk control and…