Section
Stocks
3770 posts
The Inflation Diversification Problem: Why the 60/40 Playbook Is Breaking Down Again
Man Group's Edward Cole makes the case for equity market neutral strategies as the more durable diversifier in a world where bonds can no longer be trusted to protect portfolios.
The Portfolio Nobody Told You to Build
Listen on The Move What if the investing rules that protected you for 40 years just stopped…
W’s to V’s: Dip-buying in Market Recoveries
by Craig Basinger, Derek Benedet, Brett Gustafson & Spencer Morgan, Purpose Investments Pavlovian conditioning, discovered by giving dogs…
Paul Tudor Jones on AI Risk, Market Bubbles, and the Lessons of a Fifty-Year Career
When OSAM's Patrick O'Shaughnessy, host of Invest Like The Best, sits down with legendary investor Paul Tudor Jones,…
A Maelstrom of Factors in the Midst of a “Drôle de Guerre”:
by Hubert Marleau, Market Economist, Palos Management Last week, I wrote: “It is plausible that the record-breaking rally…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Mullen Group’s Quiet Surge: The 63% Gainer Advisors Are Starting to Notice
by SIACharts.com Mullen Group Ltd. has strengthened within the SIA/TSX Capped Composite Index Report, currently ranking 30th out…
Brian Belski: Follow the fundamentals, this is a healthy market environment
Noise is not signal. That distinction — simple to state, difficult to act on — sits at the…
Due Diligence Isn’t Optional in Alternatives Investing—The Performance Gap Makes That Clear
Sponsored by BMO Global Asset Management
CIO Weekly: Japan Shows Resilience
by Joseph V. Amato, President and Chief Investment Officer—Equities, Neuberger Berman Japan's energy import dependence makes it one…
Macro Moments Weekly: Shock, suspense and interest rates
by Michael Browne, Global Investment Strategist, Franklin Templeton Institute There are two kinds of shocks in films. The…
Economy and Markets Likely to Prove Resilient
In this article, Russ Koesterich discusses his views on the war in the Middle East, its potential impact on oil, and why he remains cautiously optimistic on markets.
Hormuz: Why Markets Are Shrugging Off The Oil Shock
by Lance Roberts, RIA As of this writing, the Strait of Hormuz remains effectively closed since February 28.…
Basinger: Top of Mind
by Craig Basinger, Derek Benedet, Brett Gustafson & Spencer Morgan, Purpose Investments The missile and drone launches have…
Timmer: Too Much Too Fast?
by Jurrien Timmer, Director of Global Macro for Fidelity Management & Research Company And just like that, the…
Paul Kornfeld: Don't Fight the Market—Align With It
Listen on The Move When cash is outranking U.S. equities and gold sells off when it's supposed…