Section
Global Investing
2864 posts
Same Signal, Shifting Ground: Why RiverFront's Rules Still Point to a Grind Higher
Five weeks after its last read, RiverFront Investment Group finds the S&P 500 down just over one percent,…
Five Years From Unrecognizable: Bridgewater's Jensen on the Feedback Loop Markets Refuse to Price
The tidal wave of headlines can feel like noise. For Greg Jensen, Co-Chief Investment Officer of Bridgewater Associates,…
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
Stagflation Is Not Overheating: What 107 Years of Evidence Means for Advisor Portfolios
A new working paper from Man Group’s Panashe Bera and Kristina Hooper, and Duke University’s Fuqua School of…
When Steady Growth Isn't Enough: Goldman Sachs Flags a Building Storm of Downside Risks
Goldman Sachs Chief Economist Jan Hatzius opened his October 26 Global Views research note1 with an observation that…
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.
The AI Buildout Is Not Adding to the Economy. It Is Restructuring It.
Announced capital spending across major U.S. technology companies now points to more than $1 trillion in desired annual…
The Détente Dividend: Rethinking the US-China War Premium
In a bi-weekly geopolitical report published October 26, 20261, Patrick Fearon-Hernandez, CFA, of Confluence Investment Management challenges one…
Something Has to Give
by Ed D'Agostino, Global Macro Update, Mauldin Economics “Ill fares the land, to hastening ills a prey, Where…
When the World Grows the Portfolio: The Case for Looking Beyond America's Profit Peak
As U.S. earnings growth approaches its cyclical ceiling, the Janus Henderson Multi-Asset Macro and Customized Investing Team is…
Oil Tanker Rates Top $1 Million a Day as Shipping Profits Soar
by Frank Holmes, CEO/CIO, U.S. Global Investors Earlier this week, a supertanker loading crude in the Gulf of…
David Rosenberg: Bubbles, Bonds, & Boomers
Listen on The Move Is the market standing on the edge of the most consequential bubble of…
Not Going Second Anymore: China Biotech Reaches Escape Velocity
In a May 2026 market update1 prepared for Stifel Healthcare Investment Banking, Managing Director Tim Opler traveled to…
Oil Reserves Are Getting Thin
Oil stocks can't replace oil flows forever.
Mapping the Macro Blind Spot in Emerging Markets
Man Group's systematic equity team argues country risk in EM is too large and too structured to leave unmanaged.
The AI Trade Might Not Be Where You Think It Is
Spending on AI isn’t the same as profiting from it. Sri Iyer and Adam Cilio explain how the Guardian i³ Investments TeamTM uses machine learning, AI, and human judgment, to separate builders, spenders and beneficiaries.
Hot inflation. Cold chips. Stay diversified.
by Taylor Topousis, CFA, Market Strategist, Franklin Templeton Institute & Chris Galipeau, Head Market Strategist, Franklin Templeton Institute…