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Strategy
2829 posts
The New Exceptionalism: AI, Inflation, and the End of the Easy Cycle
The world economy has absorbed another significant shock and, once again, defied recession fears. What is driving that…
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 CIO's View: What Changed, What Held, What's Next? | Chhad Aul
Listen on The Move For 20 years, Canadian investors collected three free gifts they never paid for…
Momentum Needs Context
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Let's talk momentum. Actually, before we talk momentum,…
KKR: The Toolkit Has to Expand
KKR's Henry McVey on what the next investing regime demands from every portfolio
When Profits Become a Problem: Carlyle's Jason Thomas on the Hidden Risks Inside the AI Value Chain
Carlyle's Head of Global Research and Investment Strategy applies first-principles economics to the AI infrastructure boom and finds a troubling accounting identity lurking beneath record earnings.
Market Outlook: Getting Serious in Summer Markets
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock The good news is real. The easy…
The Energy Market's False Reprieve
Why a ceasefire changes the near-term mood but not the structural story
From Energy to Metals: The Commodity Case Is Broadening
A Goldman Sachs research report published June 28, 2026, makes the case that the commodity diversification argument has not weakened following the Iran conflict resolution — it has evolved.
When Power Becomes the Bottleneck
The electricity powering the AI revolution may be the most important commodity no one can get fast enough.…
Why Farmland Belongs in the Conversation
Steve Bruere, President of Peoples Company, lays out the structural case for farmland as a long-duration real asset for family offices, and the argument is harder to dismiss than many advisors realize.
The Race to Zero Is Losing Ground
What the ETF industry's structural shift means for advisors and investors
Twice Shy: The Hidden Cost of Never Going Back to a Stock That Burned You
by AdvisorAnalyst.com Editorial Team Every investor has one. A name they owned, a thesis they believed in, a…
The Perfect Hedge Doesn't Exist. Build It Anyway.
One River Asset Management makes the case that imperfect risk mitigation still meaningfully outperforms doing nothing.
The Longevity Reckoning: Why Oil and Gas Reserves Are Back at the Center of Investor Calculus
By AdvisorAnalyst.com Editorial Team For the better part of a decade, the oil and gas industry operated under…
After the Reset: Why Citadel's Scott Rubner Says Fundamentals Are Now in Focus
Two weeks ago, Scott Rubner of Citadel Securities was explicitly cautious. He wanted a meaningful technical reset before…