AI and the Law of Large Numbers
Insight Type: Market commentary
Financial Cardiology: What Earnings Season Revealed About the Health of U.S. Equity Markets
Many of us visit a cardiologist for periodic check-ups. These exams help identify potential health issues early, when intervention is often most effective.
Jackson Hole Special
The First Rule of Forward Guidance Is That You Don’t Talk About Forward Guidance.
The Treasury Curve’s Warning
In the U.S., sovereign debt has posted negative YTD returns, while high yield debt is outperforming its investment grade (IG) peers, trailing only leveraged loans.
A Quick Guide to IPOs
We love writing about rockets, artificial intelligence, and space in general, this piece is not about SpaceX, Anthropic, or any individual company. Instead, it examines a broader question: what does history tell us about investing in IPOs?
Hedge Funds: Are We Situationally Aware?
Hedge funds are among the financial market’s most mythologized institutions, shaped by the reputations of legendary investors such as Ken Griffin, Ray Dalio, and George Soros.
Latin America: Where Currencies, Commodities, and Earnings Converge
So far in 2026, global investors have navigated an investment landscape fraught with heightened volatility and uncertainty.
Summer (Intern) Report: Are Sports Now an Investable Asset Class?
Professional sports franchises have opened to institutional capital, turning teams once treated as billionaire trophies into a fast-growing alternative asset class.
Between Great Expectations and Wuthering Heights: U.S. Equity Markets Kick Off Earnings Season
When we look at the 12-month forward EPS growth forecast for the S&P 500, it stands at approximately 24%, the highest figure going into an earnings season outside of post-recession periods.
Not everything that sh(AI)nes is gold
AI has been one of 2026’s defining investment themes. Its increasing adoption has driven up energy demand, business capital expenditure, and investor interest in assets linked to this technology.
Hydration Break: El Super Niño
This is currently very relevant, after the meteorological community announced that yet another El Niño began last June.