Section
Outlook
21031 posts
Why security could be a durable investment theme
by Kent Chan, Equity Investment Director, & Noriko Chen, Equity Portfolio Manager, Capital Group Against a backdrop of…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
GMO: American Unexceptionalism
by Ben Inker and John Pease, GMO LLC Executive Summary Investors today take for granted that the S&P…
The Stock Marketās Berkshire Problem
by Cole Smead, CFA, CEO, Smead Capital Management Dear fellow investors, Investors have talked a lot about the…
The Case Of The Missing Prices
Limited price collection will complicate estimates of inflation.
Excess Bullishness & 10-Rules To Navigate It
by Lance Roberts, RIA There is little doubt that excess bullishness has invaded the general market psyche. Just…
Barbell portfolios for fall volatility
In this article, Russ Koesterich discusses his latest recommendations around portfolio positioning in anticipation of a potentially more volatile fall.
Aptivās Surprise Breakout: Could This Auto Tech Player Lead the Next Rally?
by SIACharts.com In a choppy week, seasoned SIA practitioners take time to review sector and stock rotations across…
Is Inflation Stirring?
by Craig Basinger, Derek Benedet, & Brett Gustafson, Purpose Investments Few would disagree that the U.S. Fed was…
The Magnificent Seven: No Longer a Monolith
by Walt Czaicki, CFA, Robert Milano, David Wong, AllianceBernstein As their share price patterns diverge, selectivity among the…
Midyear Outlook in 5 charts
by Chris Buchbinder, Martin Jacobs, Samir Parekh, Chitrang Purani, Capital Group Who would have thought that after multiple…
Howard Marks: The Calculus of Value
by Howard Marks, Chairman, Oaktree Capital Management On July 28, I flew to South America on a plane…
NOC Stock Soars: Outpacing the S&P 500 With Space, Defense, and Hypersonic Growth
by SIACharts.com Northrop Grumman is gaining momentum in the second half of 2025, supported by strong Q2 results,…
Alfred Lee: Constructive, But CautiousāNavigating the market's crosscurrents
Listen on The Move In a market climbing a wall of worry, Alfred Lee, Deputy CIO at…
Departures From Free-Markets Arenāt New
by Brian S. Wesbury ā Chief Economist & Robert Stein, CFA ā Deputy Chief Economist, First Trust Portolios…
All Eyes on Jackson Hole
by Professor Jeremy J. Siegel, Senior Economist, WisdomTree We received a slew of economic data this past week,…
