Section
Outlook
22353 posts
Europe Below the Surface: KKR's McVey Finds the Alpha Where the Map Runs Out
The default view on Europe has long been one of resignation. Modest growth. Structural drag. Coalition governments that…
Private Infrastructure: The Asset Class That Powers the New Economy
The world has been rewired. The infrastructure required to support it has not yet caught up. That gap…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
"Hold the Dip": AQR Makes the Case Against the Market's Most Popular Mantra
Few investment instincts have captured the retail imagination as completely as "Buy the Dip." The idea is elegant…
The Electricity Tipping Point & the Next Energy Boom
by Lucas White, Portfolio Manager, GMO LLC Introduction Electricity demand is surging all over the world. To meet…
What is going on with gold?
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock Summary Russ Koesterich explains gold’s recent fall and lays out…
Black Gold Gets Crude Awakening
by Hubert Marleau, Market Economist, Palos Management Last week I wrote that: “the stock market was heading into…
Imperial Oil’s Double Top Signal Points to Renewed Momentum
by SIACharts.com Imperial Oil Ltd. (IMO.TO) remains in the Favored Green Zone of the SIA S&P/TSX 60 Index…
The Warsh Dividend: Why Bonds Are Back on the Table
Every so often, a structural shift in the institutional landscape demands that investors reconsider assumptions they have held…
The Crowded Road to Small: Why Public Microcaps Deserve a Second Look
There is a striking paradox sitting in plain sight in the allocation decisions of sophisticated investors. The intellectual…
Fixed Income Finds Its Footing — But Discipline Defines the Winners
Schroders' US Multi-Sector Fixed Income Team sees income as the story, selectivity as the edge, and patience as the strategy
Oil Rebounds as Global Supply Risks Intensify
by Adam Turnquist, Chief Technical Strategis, LPL Research Oil has staged an impressive rebound this month as the conflict…
Agentic AI—The Killer Use Case for Blockchain and Crypto
To capture the AI growth opportunity today, most investors buy shares of AI-aligned companies and related verticals. But will the same playbook work for agentic AI? Sandy Kaul, Head of Digital Assets and Innovation explains.
The Eh-OK Consumer
by Craig Basinger, Chief Market Strategist, Purpose Investments Sneak peak – Our plan for next week’s ethos is…
The AI Bubble: When the Architecture Cracks
The technology is real. The financial scaffolding around it may not be. That distinction is the organizing insight…
Broadening Participation Could Matter More Than Big Tech Earnings
by SIACharts.com One of the more important developments this week may not be found in the headlines surrounding…