Section
AI
154 posts
Larry Swedroe: The Adaptive Market & The Undiversified Investor
Listen on The Move Larry Swedroe has spent 30 years proving the market will almost always beat…
Tom Lee: Markets Are Resilient, Sentiment Is Broken, and the IPO Wave Could Reshape Public Equities
Fundstrat's Tom Lee joins Meb Faber to dissect the S&P's path to 7,300, the collapse of sentiment as a signal, the incoming mega-IPO supply shock, the structural logic behind Granny Shots, and why blockchain is doing to banking what cellular did to long distance.
Parabolic Semiconductor Rally Is Pricing In 2028 Already
by Lance Roberts, RIA The parabolic semiconductor rally crossed a line this week. SOXX, the iShares Semiconductor ETF,…
Using the Late 90s as a Comp, the AI Boom Still Has Legs
by Jeffrey Buchbinder, CFA, Chief Equity Strategist, LPL Financial Many have drawn the comparison between the current AI…
The ETF Bubble Nobody Is Talking About | Dave Nadig
Listen on The Move The ETF industry has never been more powerful — or more crowded. Dave…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Market Ethos: Scarcity Wins
by Nicholas Mersch, CFA, Associate Portfolio Manager, Purpose Investments Q1 2026 was the quarter the market stopped paying…
The Impact of AI on SaaS: A Risk Framework for Investors
by Jim Masturzo, Research Affiliates Key Points Rapid development of AI technology poses a direct threat to the…
How wealth advisory teams can use AI to amplify human intelligence
Bryan Powell, Executive Director, Practice Management Consultant, explains how wealth advisory teams can build, govern, and scale AI agents in practical, human-centered ways.
AI’s Hidden Cost: Why Water Risk Belongs on Every Investor’s Radar
Access to clean water may be a deciding factor in who wins or loses the AI race.
When Will AI Be Both Powerful and Profitable?
by Chris Brightman, Research Affiliates Key Points Today’s historic level of AI capex generates headlines but may conflate…
From AI Hype to Reality: Investing in the Great Acceleration with ARK's Dan White
Listen on The Move What if the greatest risk in your portfolio right now isn't owning too…
AI: Vibe Coding and Vibe Shifting
Advancements in artificial intelligence aren't always well-received.
Hype vs. High Conviction
A Quality Approach to Investing in AI.
The AI Defense Supercycle Has Already Begun
by Frank Holmes, CEO, CIO, U.S. Global Investors Last week I was at the MoneyShow in Las Vegas,…
The AI Boom Is Entering Its Next Phase — And It’s Not What Most Investors Own
The AI trade is changing. In his January 2026 investor letter1, Sparkline Capital’s Founder & CIO Kai Wu…