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Dr. George Athanassakos argues that the U.S. Treasury’s revival of ‘Operation Twist’ is unlikely to lower long-term interest rates, given its historical failure and today’s higher debt, persistent inflation, and massive Treasury market, potentially forcing the Federal Reserve to use Quantitative Easing (QE) and increasing inflation risks in his latest article titled “Bessent’s ‘Operation Twist’…

Dr. George Athanassakos and Mr. Andi Kerenxhi argue that while AI companies are currently profitable, their enormous and increasingly debt-funded infrastructure investments could become catastrophic if AI demand slows which in turn will reduce returns, weaken stock performance, and cause an eventual market bubble in their article titled “Current AI investment cycle could become trap“,…

Drs. George Athanassakos and Christian Dippel expand on their previous article and provide further support that the winners in AI will not be companies developing the most advanced AI models, but rather companies that control the computing infrastructure, data, enterprise workflows, and customer relationships that underpin the broader AI ecosystem in their latest article titled…

Dr. George Athanassakos argues that in light of many government policy constraints, a sectoral collapse – like the bursting of the AI bubble followed by a collapse of capital expenditures and wealth destruction – can easily turn into a systemic event in his latest article titled “Bursting the AI bubble would be worrisome“, published in the…

Drs. George Athanassakos and Christian Dippel argue that rather than asking whether the U.S. market is experiencing an AI-driven bubble and when it might burst, the more important question is which AI companies will ultimately emerge as winners in their article titled “How to determine the winners and losers of AI“, published in the Globe…

Dr. George Athanassakos argues that historically when low volatility stocks have underperformed high volatility stocks, this coincides in general with a market top in his latest article “What ‘volatility anomaly’ can tell us about a possible stock market bubble“, published in the Globe and Mail (Report on Business), p. B9. The article also appeared in…

Dr. George Athanassakos argues that value beats growth in the long run, not necessarily because value does so well, but rather because in the long run growth does so poorly – and this is particularly true for small cap stocks and recently added stocks to the value and growth portfolios in his latest article “Another…

Dr. George Athanassakos argues that it is difficult to see how AI will replace fund managers as markets are not natural phenomena, nor are they like a game of roulette and so studying the past to forecast the future and using formulas are not the same thing as having the ability to read between the…

Panagiotis Antonopoulos, Vice Chairman & CEO, Alpha Asset Management M.F.M.C. – First Vice Chairman of the Board of Directors, Hellenic Fund and Asset Management Association, Athens, Greece shared his investing knowledge and experience with Dr. Athanassakos’ Value Investing Class on May 3,2026. PowerPoint Presentation

Dr. George Athanassakos argues that despite rising oil prices, geo-political tensions, and higher interest rates a recession is unlikely this year as U.S. stock market returns in the November-to-April period have not been negative and historically a recession materializes when this occurs in his latest article titled “Does a recession loom this year? Not if…