Section
Global Investing
2845 posts
AI Capex, Required Revenues, and What the Market Is Actually Pricing
Goldman Sachs Research sizes the revenue test for an $800 billion infrastructure buildout, maps the valuation reset across…
Below Book, Below the Radar: South Korea's Deep-Value Opportunity
Beneath the surface of one of the world's most-discussed AI market bubbles, a research team at Verdad has…
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.
Where Macro Meets Opportunity: A Time-Tested, Three-Pillar Approach to Global Equities
Listen on The Move When the market itself quietly becomes the concentration risk, a top-down process built…
The Three-Front War on Portfolios
Sadiq Adatia sees three distinct pressure points converging at once: geopolitical persistence in the Middle East, European fiscal fragility, and a small-and-midcap equity thesis that lives and dies by the rate path.
The AI Investment Divide: Why the Gap Between the U.S. and Europe Is Widening Fast
In a sweeping new report published in October 2026, Apollo Global Management Chief Economist Torsten Slok, European Economic…
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 Investment Cycle Just Got Bigger: KKR's McVey Returns From Europe and Asia With a Wider Frame
KKR's Henry McVey, Head of Global Macro and Asset Allocation and Aidan Corcoran, CIO of KKR's Balance Sheet,…
Stable but Not Strong: AllianceBernstein's Q4 2026 Global Macro Outlook
The global economy enters the fourth quarter of 2026 on a foundation that is resilient but uneven, energy-pressured…
Sequence Of Return Risk: The Math That Breaks Retirements
by Lance Roberts, RIA The sequence of return risk is the quiet reason two retirees with identical average…
Four Stocks, One Yield, and the October 15 Reload
Twenty strategists on the U.S. equity market, and the two lines that decide the fourth quarter
Why Waiting for Certainty Could Be Costly
by Amiee Truesdale, CFA, Portfolio Manager, ClearBridge Investments, Franklin Templeton Key takeaways Geopolitical shocks have not stopped emerging…
Russia, China, Iran, Energy: Why Every Western Move Makes Things Worse | Doomberg
Listen on The Move Every move the West makes seems to make things worse — and Doomberg…
Markets at the Crossroads: What J.P. Morgan's 4Q 2026 Guide Tells Advisors Now
J.P. Morgan Asset Management's latest Guide to the Markets 1 (U.S., 4Q 2026, as of September 30, 2026)…
Scarcity in a World of Competing Abundances
The BlackRock Investment Institute's Q4 2026 Global Outlook1 arrives at a moment when the most consequential forces shaping…
The Architecture of Currency Markets: What Advisors and Investors Need to Know
The foreign exchange market is the largest financial market on Earth, and also one of the most misunderstood.…