Section
Technology
475 posts
Jurrien Timmer: Plenty of Fish in the Sea
by Jurrien Timmer, Director of Global Macro at Fidelity Investments There is life after the Mag7 It was…
The Ground Has Shifted: Meketa's Mid-Year Macro Reckoning
What began as a framework organized around four familiar themes has become something considerably more urgent. When Meketa…
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 Changing Face of Emerging Markets, Technology & Commodities
Technology and commodities are reshaping one of the world's most misunderstood asset classes — and the implications for advisors and investors are significant.
The Electricity Tipping Point & the Next Energy Boom
by Lucas White, Portfolio Manager, GMO LLC Introduction Electricity demand is surging all over the world. To meet…
The AI Bubble: When the Architecture Cracks
The technology is real. The financial scaffolding around it may not be. That distinction is the organizing insight…
Imagining the Unthinkable for AI Investors
by Thomas Shipp, Head of Equity Research, LPL Research The most dangerous investment mistakes often begin with an…
The Minerals Beneath the Machine: What the IEA's 2026 Critical Minerals Outlook Means for Investors
The IEA's (International Energy Agency) Global Critical Minerals Outlook 20261 does not read like a research report. It…
The Relationship Between AI and Inflation
Technology investment carries rising costs.
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…
Tokenisation: Why blockchain rails could redefine the future of finance
by Patrik Björklund, CFA, Innovation Strategist, Janus Henderson Innovation Strategist Patrik Björklund examines why tokenisation may be nearing an inflection…
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.
Is America Energy Rich, Power Poor?
by Ed d'Agostino, Mauldin Economics Water, water, everywhere, nor any drop to drink." — Samuel Taylor Coleridge, The…
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.…
Discipline Over Heroics: Why Avoiding Mistakes Matters More Than Making Brilliant Calls
Joseph Hosler of Auour Investments revisits a foundational investment text and finds its warnings more timely than ever.