Section
Supply Chain
8 posts
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…
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.
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…
AI at the Wheel: Portfolio Construction in a Capital Investment Boom
J.P. Morgan Asset Management's Strategic Investment Advisory Group confronts the defining challenge of the current cycle: how to capture AI's upside without being consumed by its risks.
NVIDIA’s Relative Strength Is Surging. Can the Stock Clear Resistance?
by SIACharts.com NVIDIA Corporation (NVDA) ranks 61st of 504 stocks in the SIA S&P 500 Index Report, placing…
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…
Why Big Tech’s AI Capex Is Now Outrunning Cash Flow
by Frank Holmes, CEO, CIO, U.S. Global Investors Early this week, I was in Los Angeles at the…
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.