Section
Global Investing
2745 posts
Jurrien Timmer: Decision Trees
by Jurrien Timmer, Head of Global Macro, Fidelity Investments Greetings from Shanghai, where the view (and people and…
When Ripples Become Waves: Man Group's Midyear Warning for a Fracturing World
Markets are telling a story the data flatly refuses to confirm.
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.
GMO: Japan Equities
The Tide Has Turned—and It’s Still Rising
Beyond the Mag 7: Why Janus Henderson Says It's Time to Look Elsewhere
This isn't a story about seven stocks. It's a story about what happens when advisors and investors finally…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
The Portfolio You Built for Yesterday Won't Survive Tomorrow
by AdvisorAnalyst.com Editorial Team The investment playbook that generated strong returns from 2010 to 2024 is not the…
LATAM Airlines Breaks Out as Transportation Strength Takes Flight
by SIACharts.com LATAM Airlines Group S.A. (LTM) appears to be exhibiting strong technical characteristics, supported by a SMAX…
Jurrien Timmer: Found in Translation
by Jurrien Timmer, Director of Global Macro, Fidelity Investments Spontaneous friendships in Tokyo It’s week two of my…
The underappreciated strength of European banks
Portfolio Managers Julian McManus and Chris O’Malley, together with Research Analyst Martin Leitgeb, discuss how European banks’ strong performance in recent years reflects not only a rebound from depressed valuations but also sustained improvement in fundamentals that remains underappreciated by the market.
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,…
PGIM Mid-Year 2026: A World Running Hot, With the Tail Risks to Prove It
The global economy is growing. Inflation is sticky. The Middle East is burning. And PGIM's mid-year outlook says: position carefully, because the base case and the worst case have rarely been this close together.
A Super El Niño Threatens Rolling Waves of Commodity-Driven Inflation
by Editorial Team, AdvisorAnalyst.com Schroders' David Rees and Sandeep Jaggi open with a framing distinct from a standard…
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…
Beyond the EM-DM Divide: Allianz Research's 4Rs Framework Reframes Emerging Market Risk
by Editorial Team, AdvisorAnalyst.com The Iran war has done something no oil shock has done before. According to…
Rethinking Diversification in an AI-Driven World
The case for global diversification has long rested on a simple premise: different markets move to different drummers.…