Section
Technology
595 posts
The Mea Culpa Moat
How Frontier AI Labs Are Turning Safety Confessions Into Competitive Weapons
Currents and Crosscurrents: Biotech’s Complicated Moment
The biotech sector enters the fourth quarter of 2026 carrying a paradox in its pocket: a strong year…
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 Return of Pricing Power
In their latest High-Conviction Views report1, Janus Henderson's Richard Bernstein, Chris Benway, and Michael Talaga make a case…
Gold and Utilities: Defensive Appeal Under Pressure
by SIACharts.com Utilities have historically faced headwinds when yields rise, and two characteristics of the sector account for…
AI Capex, Required Revenues, and What the Market Is Actually Pricing
Goldman Sachs Research sizes the revenue test for an $800 billion infrastructure buildout, maps the valuation reset across…
Canada's Sleeping Giant
Mark Carney bets energy infrastructure can hold a fractured country together
When the Jackpot Hits an Empty Seat
The Shrugflation Triangle and What It Means for Advisors and Investors
Supply Is the Ceiling
The AI Buildout Has Outrun Every Optimistic Forecast. The Constraint Is Not Demand.
The Illusion of Diversification: Why U.S. Equity Portfolios Are More Concentrated Than Investors Think
The S&P 500 has delivered strong headline returns in 2026, but a closer examination of what is driving…
The Three-Front War on Portfolios
Sadiq Adatia sees three distinct pressure points converging at once: geopolitical persistence in the Middle East, European fiscal fragility, and a small-and-midcap equity thesis that lives and dies by the rate path.
Final frontier: 6 opportunities in the space economy
by Zach Alexander,,Equity Investment Analyst, Michael Beckwith, Equity Portfolio Manager, Andrei Muresianu, Equity Portfolio Manager, Capital Group Investor…
The AI Investment Divide: Why the Gap Between the U.S. and Europe Is Widening Fast
In a sweeping new report published in October 2026, Apollo Global Management Chief Economist Torsten Slok, European Economic…
After a 578% Gain, SanDisk Faces a Technical Test
by SIACharts.com SanDisk Corporation (NASDAQ: SNDK) holds an SIA SMAX score of 8/10 and ranks 44th out of…
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
AI is taking over the value style too
Equity allocations that include a value tilt may be more exposed to AI investment cycles, cloud spending, hyperscaler capital expenditures and mega-cap technology earnings than investors believe.