Section
Global Investing
2824 posts
When Everything Trades Together, Diversification Gets Harder
AllianceBernstein's Inigo Fraser-Jenkins on the portfolio risks of the AI era
Why ex-U.S. equities may be fertile ground for factor investing
As investors reassess opportunities across global equity markets, Portfolio Managers Benjamin Wang and Zoey Zhu explore the characteristics that may make developed markets outside the U.S. a compelling environment for a disciplined multi-factor approach.
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.
Headwinds, Inversions, and the Long Road Back: RBC GAM's Macro Update
RBC Global Asset Management Chief Economist Eric Lascelles delivers his latest #MacroMemo1 against a backdrop of compounding pressures:…
Stronger Together: Carney, the Fed and the 5% Threshold
When Prime Minister Mark Carney stood before the European Parliament and embraced an invitation for Canada to become…
When Negative Is the New Positive
Free cash flow has become the most contested number in technology investing. In a new report from Morgan…
The Earnings Engine and the Expensive World: What Schroders' September Equity Lens Reveals
The central question Schroders poses in its September 2026 Equity Lens1 is deceptively simple: by how much should…
When Germany Moves, Europe's Re-Rating Completes
The P/E gap between U.S. and European equities has narrowed from a record 9.0x to 4.7x. The target…
Vodafone’s Technical Momentum Is Accelerating—Can It Reclaim Its 2018 High?
by SIACharts.com Vodafone Group PLC ADR (VOD), which trades on the New York Stock Exchange, has continued to…
The $965 Billion Argument for Rethinking Emerging Markets
Kevin Carter, Founder and CIO at EMXETF, traces the capital flow most EM allocations are still positioned to miss.
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…
A Hawkish Fed, a Two-Speed China, and the Thread That Connects Them
by Dr. Jeffrey Roach, Chief Economist, LPL Research Washington's inflation fight and Beijing's growth problem are pulling the…
Let's talk China, but don't be fooled by its propaganda machine
by Eugenio Alemán, Chief Economist, Raymond James After a week of traveling abroad to meet with clients and…
The AI Builders Have Had Their Day. Now Watch the Adopters.
The first chapter of the AI investment story was easy to write. Buy the builders: the chip makers,…
European Stocks: Reasons to Reconsider
European equities may have support from global growth, improving fundamentals, lower relative valuations, and fiscal spending—plus diversification from the AI cycle.
Sasol’s 105% Run Isn’t Slowing: Here Are the Levels to Watch
by SIACharts.com Sasol Ltd. ADR (SSL), which trades on the New York Stock Exchange, has continued to demonstrate…