Section
AI
215 posts
Quick Thoughts: The AI Selloff and Portfolio Implications
Franklin Templeton Institute’s Stephen Dover and Larry Hatheway opine on the US stock market’s recent volatility in the wake of the US midterm elections and the path forward for investors.
Insolvency Pressure Cooker: Allianz Research Maps a Historic Plateau Through 2028
Business failures have risen for four straight years, and Allianz Research's latest outlook makes clear the climb is…
Faster Decisions, No Compromise: Inside BMO Insurance’s SmartDecision
BMO Insurance's Katarina Nikolic, on how SmartDecision delivers market leading real-time underwriting decisions up to $5-million, which eliminates delays and uncertainty in the decision-making process.
Cheap Tokens, Scarce Compute: The Investment Divide at the Heart of the AI Boom
In a pointed analysis published October 28, 2026, Frank Flight of Citadel Securities Global Macro Strategy draws a…
Griffin May Be Right About AI. The Timing Could Be Very Wrong.
by Lance Roberts, RIA To paraphrase Peter Lynch, timing the AI bubble is the hard part, and history…
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 AI Trade Might Not Be Where You Think It Is
Spending on AI isn’t the same as profiting from it. Sri Iyer and Adam Cilio explain how the Guardian i³ Investments TeamTM uses machine learning, AI, and human judgment, to separate builders, spenders and beneficiaries.
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.
Markets at the Crossroads: What J.P. Morgan's 4Q 2026 Guide Tells Advisors Now
J.P. Morgan Asset Management's latest Guide to the Markets 1 (U.S., 4Q 2026, as of September 30, 2026)…
Scarcity in a World of Competing Abundances
The BlackRock Investment Institute's Q4 2026 Global Outlook1 arrives at a moment when the most consequential forces shaping…
The Hidden Factor: How AI Is Rewriting the Rules of Portfolio Diversification
The River Never Runs Twice Ulrike Hoffmann-Burchardi has spent most of her professional life studying what comes next.…
October Could Bring New Market Surprises — Here's What to Watch
The macro calendar has cleared, and the real tests are about to begin. In their latest research note,…
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…
The $965 Billion Argument for Rethinking Emerging Markets
Kevin Carter, Founder and CIO at EMXETF, traces the capital flow most EM allocations are still positioned to miss.
The $485-billion Question
The evidence is accumulating, not arriving all at once. That is the central tension running through Goldman Sachs'…
The Right Question About the AI Bubble
A new parlor game has taken hold in boardrooms and investment committees, and BCG economists Philipp Carlsson-Szlezak and…
The AI Builders Have Had Their Day. Now Watch the Adopters.
The first chapter of the AI investment story was easy to write. Buy the builders: the chip makers,…