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Spotlight
463 posts
Currents and Crosscurrents: Biotech’s Complicated Moment
The biotech sector enters the fourth quarter of 2026 carrying a paradox in its pocket: a strong year…
The Return of Pricing Power
In their latest High-Conviction Views report1, Janus Henderson's Richard Bernstein, Chris Benway, and Michael Talaga make a case…
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 Family Fight Continues
Chicago Fed President Austan Goolsbee on why the data won, why the vibes stay bad, and what the…
Fundamentals in Focus: Rubner's Case for Selective Conviction
After months defined by macro headlines, positioning resets, and shifting AI narratives, the catalyst calendar has rotated back…
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…
Not Every Hike Kills the Bull
Jeff Schulze, Head Investment Strategist at the Franklin Templeton Institute, makes the case that today's tightening cycle is…
Supply Is the Ceiling
The AI Buildout Has Outrun Every Optimistic Forecast. The Constraint Is Not Demand.
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…
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…
When Rules Break Down
Henry Neville of Man Group asks a question that every serious investor should sit with: what happens when…
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
The Can Runs Out of Road
Long bond yields have climbed to multi-decade highs, and the question facing governments, pension systems, and investors is…
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…
Growth Holds, But the Tails Are Fat
In their October 2026 Cyclical Outlook 1, PIMCO Managing Director and Economist Tiffany Wilding and Chief Investment Officer…
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…