A Tale of Two CTAs
by Michael McClain, Alternative Investment Research Analyst and Due Diligence, LPL Research Depending on the lookback period, it…
Can Hyperscalers Earn Their AI Ambitions?
LPL Research explores whether hyperscalers can generate attractive returns on massive AI investments through a framework focused on ROIC, growth, and capex.
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.
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…
Imagining the Unthinkable for AI Investors
by Thomas Shipp, Head of Equity Research, LPL Research The most dangerous investment mistakes often begin with an…
Midyear Outlook 2026: Key Takeaways for the Second Half
by Jeff Buchbinder, Chief Equity Strategist, LPL Research Additional content provided by Brian Booe, Associate Analyst, Research. Over…
Has Stock Market Exuberance Become Irrational?
LPL Research examines current market and investor sentiment in an effort to gauge current levels of exuberance.
Low Chinese Demand for Foreign Oil Keeping Prices Low
by Jeffrey Roach, Chief Economist, LPL Research Will Oil Prices Return to Pre-War Levels? It Depends on China’s…
Is Bad News Already Priced into the Bond Market?
LPL Research analyzes bond markets as yields rise, exploring Fed policy expectations, inflation trends, and whether bad news is already priced into Treasuries.
Add Context, and Stock Market Valuations are Fair
LPL Research analyzes stock valuations, finding them fair given growth, rates, inflation, and AI-driven earnings outlook despite risks.
Seeds of Opportunity: The Case for Agriculture Investments
LPL Research explores opportunities in agriculture as supply risks and fertilizer constraints reshape commodity markets and support potential gains.
Why Most Portfolio Manager Mistakes Seem Smart at the Time
by Carter France, Senior Investment Analyst, LPL Research Most portfolio manager mistakes don’t feel reckless when they’re initially…
Energy Shock Expected to Hit Prices Harder Than the Economy
LPL Research examines rising inflation risks amid geopolitical tensions, while resilient growth and strong investment support continued expansion.
Using the Late 90s as a Comp, the AI Boom Still Has Legs
by Jeffrey Buchbinder, CFA, Chief Equity Strategist, LPL Financial Many have drawn the comparison between the current AI…
AI, Healthcare, and Volatility: Positioning for 2026
by Scott Froidl, Senior Investment Analyst, LPL Research In Q1 2026, I stepped into the role less of…
Gold is Doing its Job, Just Not the One Investors May Expect
by Kristian Kerr, Head of Macro Strategy, LPL Research Additional content provided by Brian Booe, Associate Analyst, Research.…