Section
Credit
321 posts
When Earnings Beats Get Smaller, Selectivity Gets Bigger
Third-quarter earnings season is delivering the usual headline: companies are beating Wall Street's estimates. But the size of…
Why Hasn’t There Been a Big Financial Crisis in Recent Years?
Financial crises haven't disappeared since 2008 — they've simply gone quiet, and Deutsche Bank Research Institute's Henry Allen,…
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
When a Credit Default Swap Isn’t about Credit
by John Mauldin, Mauldin Economics I have written on various aspects of artificial intelligence for the last two…
Power, Permitting, Paper: Why AI's Buildout Is Being Forced to Pace Itself
The prevailing picture of the AI infrastructure buildout is a straight line: more chips, more data centers, more…
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 Tide Has Not Reversed
Oaktree's O'Leary and Panossian on What Credit's New Normal Means for Investors Four years after the so-called "sea…
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
The Price of Capital Has Changed. Bond Markets Are Saying So.
The repricing now underway in global fixed income is not noise. It is a signal — one that…
The Intelligence Age Has a Financing Problem
Coatue Management opens its October 2026 Publics Update1 with a warning about the market itself, not with a…
Bond Markets at the Crossroads: Crisis, Control, or the Myth of the Risk-Free Asset
In a September 2026 research note titled An Invidious Choice? Towards Bond Market Crisis or Yield Curve Control…
When History Rhymes, the Starting Yield Changes Everything
The recent climb in bond yields has unsettled fixed income markets and rekindled anxieties about 2022, a year…
Rates on the Rise: Apollo Chart the Risks and Opportunities Reshaping Credit
In a September 2026 research presentation, Apollo Global Management's Shobhit Gupta and Torsten Slok 1 lay out a…
When the Lens Changes, Everything Changes
The greatest investment risk in today's market may not be a data surprise. It may be a change…
The Great Rate Reset: Why the 40-Year Bond Bull Is Over — and What to Do About It
by AdvisorAnalyst Editorial Team | September 12, 2026 The bond market has been sending a clear message for…
AI Needs Power. Power Needs Capital.
by SIACharts.com The 30-year Treasury yield has become one of the market’s more closely watched signals this week,…
Today’s UST Yields: “This is not the new normal, it's just normal.”
While Wall Street fixates on whether the Federal Reserve cuts in September, Shelton Capital Management's Gary Stringer is…