The Vanishing Risk Premium: What Today’s Earnings Yield Spread Tells UsA century of history shows we may be nearing another inflection point2d ago2d ago
The Market’s Blind Spot: Why Defensive Stocks Are Sending a Warning SignalWhat the collapse in healthcare, staples, and utilities weighting says about investor risk — and what comes next3d ago3d ago
From Decades to Days: What Falling Stock Holding Periods Say About Today’s Market MoodHow shrinking investor time horizons are signaling speculation — and why serious investors should pay close attention4d ago4d ago
Why Ultra-Low Fund Cash Levels Are a Warning Sign for MarketsWhat today’s aggressive positioning by fund managers tells us about risk and where smart investors can find opportunity4d ago4d ago
From Dominance to Decline: What 123 Years of Market Leadership Tells Us About the Future of Global…The dramatic shifts in global market cap since 1900 reveal how political stability, war, currency, and trust shape investor outcomes — and…4d ago4d ago
Chart of the Week: Big Tech’s Big Weight — and Big RiskHow Passive Investing and Market Concentration Are Creating Hidden Risks for the S&P 500Jun 3Jun 3
Inflation Expectations Hit 34-Year High: What That Means for Markets and Your PortfolioAs inflation expectations rise across the globe, investors must adapt to a changing risk landscape. Are your portfolios positioned for…Jun 3Jun 3
Growth vs. Value: Why No Single Strategy Works in All SeasonsUnderstanding how market cycles shape the fortunes of growth and value investors — and why timing matters more than ideologyMay 21May 21
📦 The Rise and Fall of Manufacturing Powers — And Why It Matters TodayWhy China’s Reign Over Global Manufacturing Won’t Last — and Why a Trade War Could BackfireMay 20May 20
The Highs and Lows of Real Interest Rates: What History Tells Us About What’s Coming NextHow extreme real interest rates — from Russia to Japan — signal deeper risks and opportunities for global investors in a volatile 2025.May 19May 19