Section
Trade
216 posts
A Rare Signal: What the U.S.-Japan Currency Intervention Means for Portfolios
The yen has become a release valve. That is Bipan Rai's assessment, and the implications extend well beyond…
The Great Rotation: Momentum, Valuation, and the Emerging Opportunity Set
The investment landscape is undergoing a structural realignment — one that rewards diversification for the first time in…
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.
The Ground Has Shifted: Meketa's Mid-Year Macro Reckoning
What began as a framework organized around four familiar themes has become something considerably more urgent. When Meketa…
The CIO's View: What Changed, What Held, What's Next? | Chhad Aul
Listen on The Move For 20 years, Canadian investors collected three free gifts they never paid for…
A Weird Cocktail
by Hubert Marleau, Market Economist, Palos Management Last week I wrote that: “Despite these brutal exchanges between the…
The Technical Backdrop: When Flows Meet a Hawkish Fed
by Lance Roberts, RIA Here’s the setup most investors are underrating right now. Over the next two weeks,…
The Inflation Squeeze - & Why the Bull Endures Despite It
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments The current inflation backdrop looks contradictory on the…
Value's Moment: Canada, Tariffs, and the Case for Stock Picking
Richard Wong of Mackenzie's Cundill boutique on why valuation is back, where to find opportunity in Canada, and how to think about AI without the hype.
Bull Markets Climb Walls of Worry: Jeff Schulze's Case for Staying Invested
ClearBridge's Head of Economic and Market Research sees a resilient economy, accelerating earnings, and a labor market at historic strength — and argues that skepticism itself is the fuel that keeps bull markets running.
Market Ethos: Inflation Deja Vu?
by Craig Basinger, Derek Benedet, Brett Gustafson & Spencer Morgan, Purpose Investments Memories of the inflation spike in…
Resolving The Trade Emergency
Hedging our expectations about a tariff refund windfall.
Comfortably Numb: Why Investors Are Misreading the Stagflation Signal
Man Group's Henry Neville maps seven episodes across 150 years to reveal what actually works — and why 45 years of amnesia may be the greatest risk of all
Looking beyond conflict: Viewing volatility as opportunity
by Steve Watson, Equity Portfolio Manager, Capital Group Investors are climbing a high wall of worries in 2026.…
Macro Moments Weekly: Shock, suspense and interest rates
by Michael Browne, Global Investment Strategist, Franklin Templeton Institute There are two kinds of shocks in films. The…
Hormuz Reopening Won't Mean Immediate Normalization
Broken supply chains will need time to heal.