Investors beware: Your portfolio may be less diverse than you realize
Big-name stocks dominate global equity indices, creating hidden risks for investors. Here are strategies to mitigate concentration and volatility. ...
October 20, 2026 • by Arturo Bris in Competitiveness • 7 min read
Heavy government borrowing and soaring AI investment are putting pressure on capital, while companies remain resilient. A sharp drop in profits, however, could trigger a global financial crisis....
Continue readingNovember 17, 2025 • by Andreas Rothacher, Karl Schmedders in Finance • 6 min read
Big-name stocks dominate global equity indices, creating hidden risks for investors. Here are strategies to mitigate concentration and volatility. ...
October 29, 2025 • by Salvatore Cantale in Finance • 10 min read
CFOs can turn agentic AI from experiment to enterprise value by mastering execution, autonomy, and goal-driven workflows....
September 1, 2025 • by Yuko Takano in Finance • 7 min read
The climate transition won’t happen from the sidelines. Active investors must step into the conversation, ask better questions, and hold capital to a higher standard. ...
August 11, 2025 • by I by IMD in Finance • 6 min read
Mercuria's CFO, Guillaume Vermersch, discusses how technology, sustainability, and strategic agility influence contemporary finance in international energy and commodities trading....
August 6, 2025 • by I by IMD in Finance • 5 min read
Stephan Jansma, CFO at Trafigura, shares how today’s finance leaders must navigate global disruptions, manage liquidity in high-volatility markets, and engage with policymakers to keep supply chains moving....
July 29, 2025 • by Jean-François Manzoni in Finance • 8 min read
Rohit Jawa, CEO of Hindustan Unilever, outlines how he is reshaping the company’s strategy to meet the evolving needs of India’s growing middle class, leveraging digital transformation, talent development, and a future-focused...
July 23, 2025 • by Salvatore Cantale in Finance • 6 min read
In an age that prizes agility, breaking up is a strategy rather than a surrender, argues IMD’s Salvatore Cantale, as CFOs step forward as architects of value in the de-conglomeration era....
July 7, 2025 • by Patrick Reinmoeller, Markus Nicolaus in Finance • 8 min read
Busting the myths of M&A: New research reveals why old merger strategies fail and how fresh thinking can lead to lasting value for both sides of the deal....
April 24, 2025 • by Jerry Davis in Finance • 8 min read
Many regional developers have tried and failed to emulate Silicon Valley’s VC-driven model for innovation. Detroit, the birthplace of Ford, is following an alternative route – with promising results....
April 23, 2025 • by Karl Schmedders in Finance • 5 min read
CFOs must drive a financially disciplined way to manage environmental risks amid growing pushback against environmental sustainability efforts, explains IMD’s Karl Schmedders....
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