Section
US Stocks
8638 posts
"Hold the Dip": AQR Makes the Case Against the Market's Most Popular Mantra
Few investment instincts have captured the retail imagination as completely as "Buy the Dip." The idea is elegant…
The Electricity Tipping Point & the Next Energy Boom
by Lucas White, Portfolio Manager, GMO LLC Introduction Electricity demand is surging all over the world. To meet…
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.
Black Gold Gets Crude Awakening
by Hubert Marleau, Market Economist, Palos Management Last week I wrote that: “the stock market was heading into…
The Crowded Road to Small: Why Public Microcaps Deserve a Second Look
There is a striking paradox sitting in plain sight in the allocation decisions of sophisticated investors. The intellectual…
The Eh-OK Consumer
by Craig Basinger, Chief Market Strategist, Purpose Investments Sneak peak – Our plan for next week’s ethos is…
The AI Bubble: When the Architecture Cracks
The technology is real. The financial scaffolding around it may not be. That distinction is the organizing insight…
Broadening Participation Could Matter More Than Big Tech Earnings
by SIACharts.com One of the more important developments this week may not be found in the headlines surrounding…
The World's Balance Sheet Is Bigger Than Ever. That's Not Necessarily Good News.
When $570 Trillion Tells Only Half the Story
The Passive Trap: How Index Investing Is Working Against Active Managers
Follow the Money: Why Capital Flowing Into Index Funds Is Quietly Undermining Active Fund Returns The Problem That…
A unique market moment and the case for active judgment
by Martin Romo, Portfolio Manager, Chair & CIO of Capital Group We are living through an extraordinary market…
Imagining the Unthinkable for AI Investors
by Thomas Shipp, Head of Equity Research, LPL Research The most dangerous investment mistakes often begin with an…
Will Earnings Sustain Equities Momentum?
by Shannon L. Saccocia, Chief Investment Officer - Wealth, Neuberger Berman Amid a range of macro risks, investors…
2026 Midyear Outlook: What’s Next for Markets?
by Chris Fasciano, Chief Market Strategist, Commonwealth Financial Network The first half of 2026 was shaped by market-moving…
Arista Networks Is Up 51%—But This Warning Signal Just Appeared
by SIACharts.com Arista Networks remains positioned within the Favored Green Zone of the SIA S&P 500 Index Report,…
GSAM: Hedge Funds Were Built for This
Goldman Sachs Asset Management makes the case that the conditions favouring traditional portfolios are gone, and the conditions favouring hedge funds have arrived.