Section
Artificial Intelligence
210 posts
When Everything Trades Together, Diversification Gets Harder
AllianceBernstein's Inigo Fraser-Jenkins on the portfolio risks of the AI era
Why the Smartest Money in the Room Still Can't Price AI
Howard Marks at the Qatar Economic Forum.
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.
Competition for Capital: The New Reality Reshaping Equity Markets
Two forces are reshaping the investment landscape with unusual intensity. In a September 17, 2026 report1 published by…
Scarcity Is the Signal: BlackRock's Q4 2026 Outlook Redraws the Investment Map
The BlackRock Investment Institute's 2026 Q4 Global Outlook1 arrives at a genuine inflection point. The AI buildout is…
Stronger Together: Carney, the Fed and the 5% Threshold
When Prime Minister Mark Carney stood before the European Parliament and embraced an invitation for Canada to become…
Energy Hedges the AI Trade
ClearBridge Investments: While the AI trade absorbs nearly all available investor attention, owning energy covers our absolute risk while creating the risk budget to cover the AI relative risk more effectively.
Earnings Mean Reversion: When Estimates Snap Back
by Lance Roberts, RIA Consensus earnings estimates now sit close to 50% above trend, and that gap is…
Bill Gurley: The Greatest Uninvestigated Catastrophe in Human History
At the All-In Summit1, Venture Capitalist, Bill Gurley delivers what may be the most consequential speech of his…
The Earnings Engine and the Expensive World: What Schroders' September Equity Lens Reveals
The central question Schroders poses in its September 2026 Equity Lens1 is deceptively simple: by how much should…
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 Limit Does Not Exist: The Case for Compounding Compute
In their third installment of a groundbreaking research series1, Franklin Equity Portfolio Manager Matthew J. Moberg, CPA, 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,…
Timmer: Depth of Field (09/15/2026)
by Jurrien Timmer, Director of Global Macro at Fidelity Investments It feels good to be back home in…