Section
AI
188 posts
The Two-Economy Market
The New Frontier Investment Committee's second-quarter 2026 outlook, "A Market Ahead of Its Economy1,” draws a sharp and…
The Coming AI Crash? Why the Plutonomy Is Running Out of Road
A new working paper from the Levy Economics Institute, "Plutonomy — the AI Edition — and the Coming…
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 Risk That Isn't in the Retirement Plan: Markets Recover, Cyber Fraud Doesn't
Listen on The Move Markets can recover from a downturn. Your retirement cannot recover from cyber fraud.…
Is the angst over AI spending and Fed inaction warranted?
by Brian Levitt, Chief Global Market Strategist and Head of Strategy & Insights, Invesco Key takeaways Concerns continue…
Time Billionaires: Why the Young Want More Risk, and Why AI Is Only Part of the Story
Deutsche Bank Research Institute has a term for anyone with more than a billion seconds of life left…
Sometimes Good Isn’t Good Enough
by Craig Basinger & Derek Benedet, Purpose Investments As we pass the halfway point of S&P 500 Q2…
There’s more to growth than AI
by Richard Bernstein, Richard Bernstein Advisors, Janus Henderson For many of the past several years, investor enthusiasm has…
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…
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 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…
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.
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.…
AI's Debt Machine Is Running Hot
The artificial intelligence capital expenditure boom has arrived in the credit markets with unmistakable force, and Sage Advisory's…