Section
AI
181 posts
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 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 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…
The Job Apocalypse That Probably Isn't
Artificial intelligence is reshaping labor markets in real time. Goldman Sachs economists and MIT researchers agree the disruption…
Finding Value in the Crowded AI Trade: A Framework for Sorting Signal from Noise
Adam Grossman, Global Equity CIO at RiverFront, opens with a reframing. The question is no longer whether artificial…
The AI Globalization Effect: Revenue Geography Is Rewriting the Rules of Diversification
A structural shift is redrawing the revenue map of global equity markets, and the primary author of that…
Is AI Inflationary or Deflationary?
AI may lower prices long term, but today’s surge in investment is straining supply—posing a near-term inflation challenge for markets and the Fed.
Aligned and Dangerous: J.P. Morgan's Cembalest on Anthropic's Mythos, Cyber Risk, and the New Multipolar AI Threat
by AdvisorAnalyst.com Editorial Team J.P. Morgan's Michael Cembalest doesn't reach for dramatic language lightly. When the Chairman of…
AI Downsides Dominate Discourse
Skepticism of AI may keep its growth in check.
AI Is the Economy Now. Everything Else Is Noise.
by AdvisorAnalyst.com Editorial Team The U.S. economy entered the second half of 2026 not on the strength of…