Section
Global Investing
2773 posts
The Broadening Out
When Big Tech Cheapens and the Rest of the World Catches Up
A CIO's Framework for Tuning Out the Noise
Sadiq Adatia, Chief Investment Officer at BMO Global Asset Management, breaks down the five-lens process driving portfolio decisions…
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.
Korea: Where Industrial Might Meets Financial Ambition
In a new research note published August 10, 2026, Deutsche Bank strategists Perry Kojodjojo and Chen Kan lay…
Energy, China, AI, and the Calls Nobody Else Made
Listen on The Move The anonymous analyst who predicted Carney's election and energy pivot, China's solar collapse,…
Barclays Outpaces Global Markets as Technical Strength Builds
by SIACharts.com Barclays PLC ADR (BCS) currently holds a perfect SIA SMAX score of 10 out of 10.…
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…
Diversification's Vindication
How 2026 is proving the skeptics wrong, one asset class at a time
The World Portfolio Has Drifted. Now What?
Goldman Sachs Asks Whether Investors Are Holding a Portfolio, or Inheriting One
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…
When One Company Has Two Prices
SK Hynix's ADR premium is a window into something larger
The Changing Face of Emerging Markets, Technology & Commodities
Technology and commodities are reshaping one of the world's most misunderstood asset classes — and the implications for advisors and investors are significant.
Europe Below the Surface: KKR's McVey Finds the Alpha Where the Map Runs Out
The default view on Europe has long been one of resignation. Modest growth. Structural drag. Coalition governments that…
Private Infrastructure: The Asset Class That Powers the New Economy
The world has been rewired. The infrastructure required to support it has not yet caught up. That gap…
Black Gold Gets Crude Awakening
by Hubert Marleau, Market Economist, Palos Management Last week I wrote that: “the stock market was heading into…