The Might of the Indices
The AI boom is being sold to the market at sky-high prices, and the resulting concentration in market indices matches that of major historical bubbles.
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Bonds and Politics
As inflationary pressures mount in this commodity bull market, bond yields keep making new highs, squeezing public budgets.
Bubble Alert
The energy scare will continue to put upward pressure on yields. What allocation options do investors have?
The Church and the Casino
The market always feels like a church with a casino attached. People can move between the church and the casino.
Living in the Black Box
It doesn’t matter whose war it is; it soon becomes everyone’s problem. After eight weeks of energy shortages, the physical supply starts to bite.
Smaller Companies and Technology in Emerging Markets
This week, we make a change in each portfolio to capture the developing investment themes.