Section
Asset Allocation
236 posts
When Everything Trades Together, Diversification Gets Harder
AllianceBernstein's Inigo Fraser-Jenkins on the portfolio risks of the AI era
Why the Smartest Money in the Room Still Can't Price AI
Howard Marks at the Qatar Economic Forum.
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 Ballot Box Has Limits: What the U.S. Fiscal Clock Means for Portfolios
As midterm season returns and political commentary fills the airwaves, Meketa Investment Group's Global Macroeconomic Investment Committee offers…
Stronger Together: Carney, the Fed and the 5% Threshold
When Prime Minister Mark Carney stood before the European Parliament and embraced an invitation for Canada to become…
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…
The Great Rate Reset: Why the 40-Year Bond Bull Is Over — and What to Do About It
by AdvisorAnalyst Editorial Team | September 12, 2026 The bond market has been sending a clear message for…
Data Centre Backlash, Oil's Return, and the Consumer on the Edge
Sadiq Adatia, Chief Investment Officer at BMO Global Asset Management, addresses three compounding pressures on markets in his…
The Quiet Costs of Getting ETFs Wrong
The promise of ETFs is accessibility. Low cost, transparent, liquid, and easy to understand. But simplicity of structure…
U.S. Exceptionalism and Its Limits: Artisan Partners Maps the International Equity Cycle
The narrative around U.S. market dominance has a way of reasserting itself. International equities entered 2026 with momentum,…
The Quiet 50% Return Nobody at the Beach Is Talking About | Meb Faber
Listen on The Move While everyone else was at the beach celebrating another S&P up year, global…
Looking Back, Looking Ahead (September 7, 2026)
The Bond Market Is Talking. Is Anyone Listening? The week ahead arrives with a cluster of data points…
Jeff Weniger: Big Wall of Worry, Fears, No Bubble. Not Yet.
Listen on The Move What if the firm disrupting the ETF industry launched 197 funds in its…
Gold Is No Longer a Commodity: Five Forces Reshaping Strategic Portfolios
In a wide-ranging conversation on The Meb Faber Show,¹ Inigo Fraser-Jenkins, Chief Investment Strategist at AllianceBernstein, works through…
Three Reasons to Worry — Or Not: NBI's CIO Office Sizes Up the Bull Market's Soft Spots
The summer of 2026 ended better than it began. After a turbulent July, most equity markets rebounded in…
The Ownership Economy: Why Capital Now Outranks Effort
What Kyla Scanlon's Most Ambitious Dispatch Reveals About the Structural Fault Lines Advisors Can No Longer Ignore