Section
Global Investing
2758 posts
You Can Run, But You Cannot Hide from Country Risk
Aswath Damodaran's 2026 country risk update is a masterclass in why global exposure demands more than a diversification prayer.
The Minerals Beneath the Machine: What the IEA's 2026 Critical Minerals Outlook Means for Investors
The IEA's (International Energy Agency) Global Critical Minerals Outlook 20261 does not read like a research report. It…
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.
GSAM: Hedge Funds Were Built for This
Goldman Sachs Asset Management makes the case that the conditions favouring traditional portfolios are gone, and the conditions favouring hedge funds have arrived.
The Graying Dividend: How Demographic Decay Will Reshape Investment Returns
The numbers are not projections. They are already in motion. Goldman Sachs' GS SUSTAIN team, led by Evan…
The New Exceptionalism: AI, Inflation, and the End of the Easy Cycle
The world economy has absorbed another significant shock and, once again, defied recession fears. What is driving that…
The CIO's View: What Changed, What Held, What's Next? | Chhad Aul
Listen on The Move For 20 years, Canadian investors collected three free gifts they never paid for…
Stampeding Towards the Next Problem
by Bill Smead, CIO, Cole Smead CEO, Portfolio Managers, Smead Capital Management The world we wake up to…
Adidas Is Outrunning the Global Market by a Wide Margin
by SIACharts.com Adidas AG ADR (ADDYY) continues to strengthen its relative position within the SIA International ADR Report,…
The AI Globalization Effect: Revenue Geography Is Rewriting the Rules of Diversification
A structural shift is redrawing the revenue map of global equity markets, and the primary author of that…
The Tsunami of European Bank Mergers
by Cole Smead, CEO, Portfolio Manager, Smead Capital Management Most global investors are not attuned to what can…
Crude awakening: The Iran conflict’s aftereffects will linger long after it’s over
Raymond James Senior Investment Strategist Pavel Molchanov examines the longer-term ripple effects of the US-Iran conflict
Your EM ETF Is a Tech Trade. Most Investors Have No Idea.
Deutsche Bank's Jim Reid argues that the emerging markets ETF has quietly become one of the most tech-concentrated vehicles in global markets -- and that most investors don't know it.
Japan's Strategic Awakening: Why This Cycle Is Different
by AdvisorAnalyst.com Editorial Team Japan is no longer a single-thesis trade. That is the clearest message from Goldman…
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.