Section
Artificial Intelligence
233 posts
The Mea Culpa Moat
How Frontier AI Labs Are Turning Safety Confessions Into Competitive Weapons
AI Capex, Required Revenues, and What the Market Is Actually Pricing
Goldman Sachs Research sizes the revenue test for an $800 billion infrastructure buildout, maps the valuation reset across…
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.
When the Jackpot Hits an Empty Seat
The Shrugflation Triangle and What It Means for Advisors and Investors
The Three-Front War on Portfolios
Sadiq Adatia sees three distinct pressure points converging at once: geopolitical persistence in the Middle East, European fiscal fragility, and a small-and-midcap equity thesis that lives and dies by the rate path.
The AI Investment Divide: Why the Gap Between the U.S. and Europe Is Widening Fast
In a sweeping new report published in October 2026, Apollo Global Management Chief Economist Torsten Slok, European Economic…
JPM’s Michael Cembalest on AI Concentration, Debt Foreboding, and the Market's Uneven Foundations
In his October 8, 2026 Eye on the Market1, JP Morgan Asset Management's Michael Cembalest returns from California…
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.
The Price of Capital Has Changed. Bond Markets Are Saying So.
The repricing now underway in global fixed income is not noise. It is a signal — one that…
The Intelligence Age Has a Financing Problem
Coatue Management opens its October 2026 Publics Update1 with a warning about the market itself, not with a…
The AI Boom Has More Than One Ending
In a September 2026 whitepaper1, Meketa Investment Group researchers Alison Adams and Frank Benham argue that the AI…
Tech Is the Everything Cycle: Andreessen Horowitz Maps the State of Markets
Andreessen Horowitz's Growth team has released its State of Markets, September 2026 1, an ambitious, 90-page examination of…
Four Stocks, One Yield, and the October 15 Reload
Twenty strategists on the U.S. equity market, and the two lines that decide the fourth quarter
A Metal in High Demand
Copper production cannot keep pace with its many uses.
Micron’s Bullish Double Top: Can a 285% Rally Clear Its Next Hurdle?
by SIACharts.com Micron Technology Inc. (NASDAQ: MU) develops memory and storage products used in data centres, smartphones, personal…
Russia, China, Iran, Energy: Why Every Western Move Makes Things Worse | Doomberg
Listen on The Move Every move the West makes seems to make things worse — and Doomberg…