Section
Stocks
3902 posts
The Fixer-Upper Trade: Why International Equities Still Have Room to Run
by Craig Basinger, Chief Investment Strategist, Purpose Investments In 2024, America dominated global equities. In 2025 it was…
Shopify’s 50% Rally Sends It Straight to the Top of the TSX 60
by SIACharts.com Shopify Inc. (SHOP.TO), currently holds an SIA SMAX Score of 9 out of 10. Near-term resistance…
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 Second Space Age: Capital, Competition, and the Orbital Frontier
The Goldman Sachs Global Institute has published what amounts to a landmark orientation document for anyone thinking seriously…
Market Breadth Returns: What the S&P 500's Broadening Rally Means for Portfolios
A market long dominated by a narrow band of mega-cap technology names is showing signs of redistribution. In…
Warren Buffett's Intangible Evolution: What the Oracle's Playbook Really Reveals
Warren Buffett has long been misread. In a July 2025 paper1 from Sparkline Capital, founder and Chief Investment…
The Two-Economy Market
The New Frontier Investment Committee's second-quarter 2026 outlook, "A Market Ahead of Its Economy1,” draws a sharp and…
Between Pollyanna and Cassandra: What the Energy Transition Actually Looks Like in 2026
A detailed review of Michael Cembalest's (JP Morgan) midyear energy update and what it means for advisors and investors navigating the transition in real time.
The Balance of Flows Is Shifting: Why August's Buyer List Is Growing
Citadel Securities' Scott Rubner maps ten converging forces that are quietly shifting August's flow asymmetry in favour of equity buyers.
The Coming AI Crash? Why the Plutonomy Is Running Out of Road
A new working paper from the Levy Economics Institute, "Plutonomy — the AI Edition — and the Coming…
3 things to consider when investing in concentrated markets
by Kathrin Forrest, Equity Investment Director, Capital Group Market concentration across global equity benchmarks has become a key…
The Cognitive Battlefield of Investing
by SIACharts.com The challenge facing anyone who manages a portfolio is not simply understanding markets; it is understanding…
Of Scalpels, Spice, and Smoothies: How RiverFront Thinks About Stocks vs. ETFs
Three analogies clarify a question every advisor and portfolio manager faces.
A Better 60/40? Simplify Asset Management Makes the Case for Collars
The traditional 60/40 portfolio has long served as the default architecture of balanced investing. But Ken Miller, CFA,…
Korea: Where Industrial Might Meets Financial Ambition
In a new research note published August 10, 2026, Deutsche Bank strategists Perry Kojodjojo and Chen Kan lay…
The Real Constraint Is Power
When the GPU conversation ends, the electricity conversation begins.