Section
Strategy
2982 posts
The $965 Billion Argument for Rethinking Emerging Markets
Kevin Carter, Founder and CIO at EMXETF, traces the capital flow most EM allocations are still positioned to miss.
The $485-billion Question
The evidence is accumulating, not arriving all at once. That is the central tension running through Goldman Sachs'…
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 the Lens Changes, Everything Changes
The greatest investment risk in today's market may not be a data surprise. It may be a change…
The Limit Does Not Exist: The Case for Compounding Compute
In their third installment of a groundbreaking research series1, Franklin Equity Portfolio Manager Matthew J. Moberg, CPA, and…
Right on the Boom, Blindsided by the Bond Market
Nine months into 2026, RiverFront Investment Group's Chris Konstantinos, CFA, revisits the firm's December 2025 outlook with the…
Let's talk China, but don't be fooled by its propaganda machine
by Eugenio Alemán, Chief Economist, Raymond James After a week of traveling abroad to meet with clients and…
The AI Builders Have Had Their Day. Now Watch the Adopters.
The first chapter of the AI investment story was easy to write. Buy the builders: the chip makers,…
Inflation Redux? AQR Charts a Course Through Persistent Price Risk
The quarter century from the mid-1990s to 2020 was defined by what investors came to treat as a…
The Walls Are Closing In: Robert Friedland on Copper's Monumental Reckoning
Robert Friedland, founder of Ivanhoe Mines and one of the most consequential mining entrepreneurs of the last four…
Should Inflation Defense Be Strategic or Tactical? Both
by Daryl Clement, Municipal Bond Portfolio Manager—Municipal Fixed Income & Matthew Appelbaum, CFA, Municipal Investment Strategist—Investment Strategy Group,…
Timmer: Depth of Field (09/15/2026)
by Jurrien Timmer, Director of Global Macro at Fidelity Investments It feels good to be back home in…
The Collapse of Time: Why Frontier AI Is an Operating-Model Problem, Not a Tooling Problem
Benjamin Klein and his McKinsey colleagues open their latest Risk & Resilience piece, The speed problem: How frontier…
Twenty-Five Years Off the Benchmark: Inker on Why 1999 Is Rhyming Again
In a new GMO white paper, 25 Years of Benchmark-Free Investing1, Ben Inker, Co-Head of GMO's Asset Allocation…
When a Strong Track Record Becomes a Dangerous Risk Factor
by Carter France, Co-Head of Manager Research, LPL Research I connected two points in my first two articles…
Where You Live Shapes What You Expect: Local Stock Returns and the Geography of Market Beliefs
by AdvisorAnalyst.com Editorial, September 14, 2026 Investor beliefs about the stock market are not formed in a vacuum.…