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US Stocks
8928 posts
The Mea Culpa Moat
How Frontier AI Labs Are Turning Safety Confessions Into Competitive Weapons
Currents and Crosscurrents: Biotech’s Complicated Moment
The biotech sector enters the fourth quarter of 2026 carrying a paradox in its pocket: a strong year…
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.
Panic Is Not a Strategy—Nor Is Greed
Panic is never a good investment strategy—nor is greed. Here's how disciplined investing helps navigate through volatile environments.
Smead: Breaking the Fever
by Cole Smead, CEO, and Bill Smead, CIO, Smead Capital Management When I was a child, we were…
Gold and Utilities: Defensive Appeal Under Pressure
by SIACharts.com Utilities have historically faced headwinds when yields rise, and two characteristics of the sector account for…
Fundamentals in Focus: Rubner's Case for Selective Conviction
After months defined by macro headlines, positioning resets, and shifting AI narratives, the catalyst calendar has rotated back…
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…
Not Every Hike Kills the Bull
Jeff Schulze, Head Investment Strategist at the Franklin Templeton Institute, makes the case that today's tightening cycle is…
Diversifying with Bonds
by Craig Basinger & Derek Benedet, Purpose Investments I know you are probably sitting there saying ‘what diversification?’,…
When the Jackpot Hits an Empty Seat
The Shrugflation Triangle and What It Means for Advisors and Investors
Software Strength, Datadog Breakout: The Signals Behind the Surge
by SIACharts.com Datadog has broken above prior resistance at $288.69, alongside a 367-position rise over the past month…
Supply Is the Ceiling
The AI Buildout Has Outrun Every Optimistic Forecast. The Constraint Is Not Demand.
The Illusion of Diversification: Why U.S. Equity Portfolios Are More Concentrated Than Investors Think
The S&P 500 has delivered strong headline returns in 2026, but a closer examination of what is driving…
Where Macro Meets Opportunity: A Time-Tested, Three-Pillar Approach to Global Equities
Listen on The Move When the market itself quietly becomes the concentration risk, a top-down process built…
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.