Insights

AI and the Law of Large Numbersread more

Redrawing the Americas Elections, Markets, and a Shifting Hemisphereread more

Financial Cardiology: What Earnings Season Revealed About the Health of U.S. Equity Markets Many of us visit a cardiologist for...read more

Jackson Hole Special The First Rule of Forward Guidance Is That You Don’t Talk About Forward Guidance.read more

The Treasury Curve’s Warning In the U.S., sovereign debt has posted negative YTD returns, while high yield debt is outperforming...read more

A Quick Guide to IPOs We love writing about rockets, artificial intelligence, and space in general, this piece is not...read more

Hedge Funds: Are We Situationally Aware? Hedge funds are among the financial market’s most mythologized institutions, shaped by the reputations...read more

Latin America: Where Currencies, Commodities, and Earnings Converge So far in 2026, global investors have navigated an investment landscape fraught...read more

Summer (Intern) Report: Are Sports Now an Investable Asset Class? Professional sports franchises have opened to institutional capital, turning teams...read more

Between Great Expectations and Wuthering Heights: U.S. Equity Markets Kick Off Earnings Season When we look at the 12-month forward...read more

Not everything that sh(AI)nes is gold AI has been one of 2026’s defining investment themes. Its increasing adoption has driven...read more

Hydration Break: El Super Niño This is currently very relevant, after the meteorological community announced that yet another El Niño...read more