Section
AI
149 posts
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…
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
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…
Howard Marks: AI Hurtles Ahead
by Howard Marks, Co-Chairman, Oaktree Capital Management When I was preparing to write my December memo about artificial…
SaaSpocalypse… or Just the Next Phase of Software?
On February 11th, the IGV software ETF dropped another 3%. As of yesterday, February 25, it was at…
BMO's Bipan Rai: AI, the Fed, and the Dollar at a Late-Cycle Crossroads
When Bipan Rai kicked off his latest episode of Open Outcry Podcast1, he went solo—and you can feel…
AI Is Placing Stress On Water Supplies
Can water supplies keep pace with data center growth?
PIMCO: The AI-Driven Productivity Tide May Not Lift All Boats
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.