Section
Technology
559 posts
Investors are Watching Oil, Geopolitics and AI, but Mostly Growth
by Hubert Marleau, Market Economist, Palos Management Last week I wrote: “For sure, the market has been wacky…
Palantir Is Surging While Software Leads. Here Are the Levels to Watch
by SIACharts.com Palantir Technologies Inc. holds an 8/10 SIA SMAX Score and ranks 23rd in the SIA S&P…
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.
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 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…
The Signal That Ends the AI Boom Is Not the One Most Investors Are Watching
The question is not whether the AI boom ends. The question is which of four distinct paths it…
Competition for Capital: The New Reality Reshaping Equity Markets
Two forces are reshaping the investment landscape with unusual intensity. In a September 17, 2026 report1 published by…
Scarcity Is the Signal: BlackRock's Q4 2026 Outlook Redraws the Investment Map
The BlackRock Investment Institute's 2026 Q4 Global Outlook1 arrives at a genuine inflection point. The AI buildout is…
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…
Energy Hedges the AI Trade
ClearBridge Investments: While the AI trade absorbs nearly all available investor attention, owning energy covers our absolute risk while creating the risk budget to cover the AI relative risk more effectively.
Earnings Mean Reversion: When Estimates Snap Back
by Lance Roberts, RIA Consensus earnings estimates now sit close to 50% above trend, and that gap is…
Bill Gurley: The Greatest Uninvestigated Catastrophe in Human History
At the All-In Summit1, Venture Capitalist, Bill Gurley delivers what may be the most consequential speech of his…
A Review of 1929
Nearly a century later, the crash has lessons for us.
Why Big Tech’s AI Capex Is Now Outrunning Cash Flow
by Frank Holmes, CEO, CIO, U.S. Global Investors Early this week, I was in Los Angeles at the…
The Earnings Engine and the Expensive World: What Schroders' September Equity Lens Reveals
The central question Schroders poses in its September 2026 Equity Lens1 is deceptively simple: by how much should…