Section
Strategy
2749 posts
Why the Capex Story is Bigger than the Headlines
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Much has already been written about capital spending,…
Adriano Starinieri—No Filters, No Pitch, No Advisor
A real person, his portfolio, his process on Youtube. 250K Followers.
Tom Lee: Markets Are Resilient, Sentiment Is Broken, and the IPO Wave Could Reshape Public Equities
Fundstrat's Tom Lee joins Meb Faber to dissect the S&P's path to 7,300, the collapse of sentiment as a signal, the incoming mega-IPO supply shock, the structural logic behind Granny Shots, and why blockchain is doing to banking what cellular did to long distance.
The Mega IPO Trap
Why SpaceX and OpenAI Could Cost Index Fund Investors Dearly
The Covered Call ETF Gap | Convexitas' Devin Anderson and Zed Francis
Listen on The Move Most investors think they fully understand what they own — Devin Anderson and…
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
Can Value Stocks Offer Resilience to AI Disruption?
Value companies tend to either benefit or buffer as AI uncertainties play out.
Canadian ETF Market Hits Record Pace as Equity Demand Dominates 2026 Flows
BMO GAM's Hilly Cutler on where investors are moving money, why fees have never mattered more, and the sector surprises defining this year's performance
Diversified alternatives: Investors should adapt to a new market reality
David Elms, Head of Diversified Alternatives, explores how greater market complexity and unstable correlations are reshaping portfolio construction and increasing the relevance of flexible, diversified approaches.
Profits in the Sitting
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. "It never was my thinking that made the big…
AI, Healthcare, and Volatility: Positioning for 2026
by Scott Froidl, Senior Investment Analyst, LPL Research In Q1 2026, I stepped into the role less of…
The ETF Bubble Nobody Is Talking About | Dave Nadig
Listen on The Move The ETF industry has never been more powerful — or more crowded. Dave…
Everything in Its Right Place: Why a Falling-Apart World Demands a More Global Portfolio
Radiohead's fractured, disassembled opening to Kid A captured something in 2000 that portfolio managers are only now being…
Semis- Too Far, Too Fast… or Finally Catching Up?
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Semiconductors, as an aggregate industry, are now up…
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…