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. ...

March 25, 2026 • by Salvatore Cantale, Konstantinos Trantopoulos , Michael R. Wade in Financial Services (Industry) • 12 min read
Artificial intelligence has become critical to core financial and operating processes, allowing leaders to architect systems of decision-making, productivity and governance....
Continue readingNovember 17, 2025 • by Andreas Rothacher, Karl Schmedders in Financial Services (Industry) • 6 min read
Big-name stocks dominate global equity indices, creating hidden risks for investors. Here are strategies to mitigate concentration and volatility. ...
September 25, 2025 • by Adrian Dellecker in Financial Services (Industry) • 6 min read
The nascent market of voluntary biodiversity credits offers businesses an innovative way to invest in nature, creating new opportunities to support measurable conservation outcomes....
September 18, 2025 • by Mindy Lubber in Financial Services (Industry) • 7 min read
As climate shocks escalate and US politics push back, companies must treat climate risk as financial risk and integrate it into governance and long-term strategy....
August 11, 2025 in Financial Services (Industry) • 6 min read
Mercuria's CFO, Guillaume Vermersch, discusses how technology, sustainability, and strategic agility influence contemporary finance in international energy and commodities trading....
July 23, 2025 • by Salvatore Cantale in Financial Services (Industry) • 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 21, 2025 • by Richard Roi in Financial Services (Industry) • 6 min read
IMD’s Ric Roi explores what it takes for traditional CFOs to step into the CEO role: expanding their leadership range, building emotional connection, and navigating complexity with confidence....
May 8, 2025 • by Tomoko Yokoi, Michael R. Wade in Financial Services (Industry) • 8 min read
The race to harness artificial intelligence is reshaping the financial services landscape, with industry leaders demonstrating how strategic AI implementation drives competitive advantage. IMD's AI Maturity Index reveals the winning formula....
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