Section
US Stocks
7752 posts
"Surreal" Market Signals and the Road Ahead: Gundlach's Mid-Year Macro Dissection
Jeffrey Gundlach, the ever-skeptical maestro of macro at DoubleLine Capital, titled his June 10, 2025 webcast1 "Surreal"—a fitting…
June 23, 2025
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
The Market’s Silent Shift: Why Fewer Sectors Are Carrying the Rally
As leadership narrows, manufacturing stocks are slipping fast—raising red flags for broader market health.
June 22, 2025
From Theory to Trillions: How DFA's David Booth Transformed Investing by Trusting the Science
Opening the Data Vault: The Birth of Modern Finance When David Booth walked the halls of the University…
June 21, 2025
The Market’s Hidden Compass: Why This Little-Known Signal Just Flashed a Warning
by SIACharts.com The Bullish Percent Index (BPI) is a technical indicator that may help advisors assess the internal…
June 19, 2025
The Iran-Israel Conflict And The Likely Impact On The Market
by Lance Roberts, RIA The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes…
June 18, 2025
Navigating geopolitical volatility in the Middle East
With the escalation of military conflict between Israel and Iran, investors are guardedly watching the events, which still have the potential to spread, impact Mideast energy supplies, and increase global economic uncertainty. To address those concerns, Lawrence Hatheway, Global Investment Strategist at Franklin Templeton Institute, moderated a discussion with some of our investment professionals with expertise in the region to hear their thoughts on possible effects on global financial markets.
June 18, 2025
Why Bond Folks Think in Reversals and Stock Investors Just Can’t Quit the Rally
In the third part of his return expectations series1, AQR’s Principal and Global Co-Head of Portfolio Solutions Group,…
June 18, 2025
Muted Market Response to Iran Attacks
by Professor Jeremy J. Siegel, Senior Economist to WisdomTree and Emeritus Professor of Finance at The Wharton School…
June 18, 2025
Putting markets into perspective as Middle East tensions escalate
by Invesco Global Market Strategy Office Key takeaways Market movements - A significant escalation in the Israel-Iran conflict…
June 17, 2025
Jurrien Timmer: Wherever you go, There you are (6/16/25)
by Jurrien Timmer, Director of Global Macro for Fidelity Management & Research Company Wherever You Go, There You…
June 17, 2025
Craig Basinger: Small, Medium, or Large?
by Craig Basinger, David Benedet, & Brett Gustafson, Purpose Investments One recurring discussion topic over the past few…
June 17, 2025
Denise Chisholm: Forget the P/E. Watch the Setup.
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Recently, we got an upside surprise in the…
June 17, 2025