Section
Stocks
3840 posts
The 60/40 Is Not Dead. But Stagflation Demands a Smarter Version of It.
Duncan Lamont of Schroders maps a century of data and identifies the precise adjustments that tilt the odds in investors' favour.
The Everything Code: Raoul Pal's Framework for Why Debasement, Not Inflation, Is the Number That Matters
by AdvisorAnalyst.com Editorial Team Raoul Pal opens with a diagnosis most working professionals feel but few can articulate.…
Rise of the Market Technician
by Craig Basinger & Derek Benedet at Purpose Investments In 1998, I finished the three CFA exams, often…
The Market Has Stopped Looking Far Enough Ahead, and Schroders Sees a Generational Opening
by AdvisorAnalyst.com Editorial Team Here's a question worth sitting with: what if the biggest risk in today's market…
Structure Is the Story: Rubner's 1H 2026 Review Says the Market Itself Has Changed
Citadel Securities' Scott Rubner opens his 21st semiannual Global Market Structure and Flows review1 with a deliberate inversion…
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
Has Stock Market Exuberance Become Irrational?
LPL Research examines current market and investor sentiment in an effort to gauge current levels of exuberance.
Opportunity Radar
by SIACharts.com One of the greatest strengths of Point & Figure (P&F) charts is their ability to filter…
Multi-Asset Midyear Outlook: Fortitude Amid Disruption
by Daniel Loewy, CFA, Chief Investment Officer and Head—Multi-Asset and Hedge Fund Solutions, Karen Watkin, CFA, Portfolio Manager—Multi-Asset…
When Ripples Become Waves: Man Group's Midyear Warning for a Fracturing World
Markets are telling a story the data flatly refuses to confirm.
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.
GMO: Japan Equities
The Tide Has Turned—and It’s Still Rising
Beyond the Mag 7: Why Janus Henderson Says It's Time to Look Elsewhere
This isn't a story about seven stocks. It's a story about what happens when advisors and investors finally…
Water Is Not a Theme. It Is a Structural Trade.
The question Goldman Sachs Asset Management says it now hears from advisors and institutions around the world is…
LATAM Airlines Breaks Out as Transportation Strength Takes Flight
by SIACharts.com LATAM Airlines Group S.A. (LTM) appears to be exhibiting strong technical characteristics, supported by a SMAX…
The underappreciated strength of European banks
Portfolio Managers Julian McManus and Chris O’Malley, together with Research Analyst Martin Leitgeb, discuss how European banks’ strong performance in recent years reflects not only a rebound from depressed valuations but also sustained improvement in fundamentals that remains underappreciated by the market.