Section
Global Investing
2710 posts
Paul Tudor Jones on AI Risk, Market Bubbles, and the Lessons of a Fifty-Year Career
When OSAM's Patrick O'Shaughnessy, host of Invest Like The Best, sits down with legendary investor Paul Tudor Jones,…
CIO Weekly: Japan Shows Resilience
by Joseph V. Amato, President and Chief Investment Officer—Equities, Neuberger Berman Japan's energy import dependence makes it one…
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.
Hormuz: Why Markets Are Shrugging Off The Oil Shock
by Lance Roberts, RIA As of this writing, the Strait of Hormuz remains effectively closed since February 28.…
Paul Kornfeld: Don't Fight the Market—Align With It
Listen on The Move When cash is outranking U.S. equities and gold sells off when it's supposed…
Succeeding Unconventionally
by William and Cole Smead, Smead Capital Management John Maynard Keynes published his famous title The General Theory…
The Clock Underground
Iran's Oil Fields Face a Damage Threshold That No Ceasefire Can Reverse
The Bull Market Nobody Owns — And Why It's Just Getting Started
Meb Faber on Regime Change, the Concentration Trap, and the Portfolio Built for What Comes Next
MIchael Browne: Spring is in the air (and in markets)
by Michael Browne, Global Investment Strategist, Franklin Templeton Institute Seven weeks into the US-Israel-Iran war and little has…
Global Relief Brought New All-Time Highs
by Hubert Marleau, Market Economist, Palos Management On Friday last week, Tom Lee, head of research at Fundstrat…
The Four-Piston Portfolio: Why Diversification Needs an Engine, Not Just a Label
Listen on The Move What if the reason your portfolio fails you isn't the assets you picked…
Quick Thoughts: A helpful ceasefire, but a fragile pause
The US-Iran ceasefire has lifted markets; however, Franklin Templeton Institute’s Stephen Dover explains why this looks more like a relief rally rather than a definitive resolution. He also discusses where he sees possible opportunities ahead.
Power and AI Boost Infrastructure Investments
While infrastructure companies are not immune to a potential economic slowdown, they may provide a longer-term investment opportunity amid an uncertain macroeconomic backdrop.
KKR's McVey: Muddle Through, Not Meltdown — But Don't Get Comfortable
Henry McVey and KKR's Global Macro team have updated their U.S. forecasts in response to the Iran conflict, Strait of Hormuz disruption, and compounding macro crosscurrents. The base case is not catastrophe — but the distribution of outcomes has widened, traditional diversification is breaking down, and markets may be materially underpricing the risks ahead.