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505 posts
Monetizing the Wobble: Inside BMO's New Autocallable ETFs
Volatility has a branding problem. For most investors, it is a four-letter word, synonymous with risk and sleepless…
Atoms Over Algorithms: GMO's Case for Rebuilding America's Industrial Core
Hamilton's Ghost Sam Klar, portfolio manager on GMO's Focused Equity team, opens his November 2026 note, Investing in…
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.
Where the Puck Is Going: The November Reload
The election is over, and Citadel Securities1 is telling clients the relief is more than emotional. In the…
Read the Footnotes: Rob Arnott on Telling a Bargain from a Trap
Mr. Market has been generous to value investors in 2026. Through September 30, the Russell 1000 Value Index…
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.
When Earnings Beats Get Smaller, Selectivity Gets Bigger
Third-quarter earnings season is delivering the usual headline: companies are beating Wall Street's estimates. But the size of…
When Nothing Moves Together, That's the Signal
Q3 2026 looked uneventful from 30,000 feet and strange from everywhere closer. In How to Win in a…
Insolvency Pressure Cooker: Allianz Research Maps a Historic Plateau Through 2028
Business failures have risen for four straight years, and Allianz Research's latest outlook makes clear the climb is…
The Pause Before the Push
Jeffrey R. Thompson, Chief Executive Officer of Donoghue Forlines1, opens the firm's October 2026 commentary with a market…
The Wrapper Is Not the Strategy
ETFs are no longer products to pick. According to NBI’s Jean-Carlo Rouzier, they are the rails of the modern portfolio — and that changes everything.
David Rosenberg: The Mania Nobody Will Name
David Rosenberg on Bubbles, Bonds, and a Generation Running Out of Time In a conversation that covers everything…
Fewer Couples, Thinner Returns: The Slow Variable That Just Sped Up
While markets obsess over artificial intelligence and fiscal sustainability, AllianceBernstein's Inigo Fraser-Jenkins and Robertas Stancikas turn to "something…
The Party Before the Party: Where Growth Compounds Now
This year's mega-IPOs have reopened an old argument about where equity investors find the most growth. In "Growth…
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,…
The Alternatives Boom: Access, Liquidity, Patience and Resilience
Listen on The Move When an "alternative" promises liquidity it may not deliver, who is doing the…
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,…