Yet beneath the surface, there's a notable tension between resilient headline indexes and structural uncertainty. On the one hand, forward P/E multiples remain elevated at ~20.6x for the S&P 500, ...

Moody’s downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Despite credit rating ...

The recent spike in U.S. 30-Year bond yields reflects investor concerns over long-term debt sustainability and fiscal policy shifts. Rising 30-Year yields in other major economies like Germany and ...

In 2025, AI systems evolved from passive models to active agents capable of executing complex, goal-driven tasks, marking a paradigm shift that reshapes productivity and enterprise strategy.

First-quarter 2025 earnings from Microsoft, Alphabet, Amazon, Apple and Meta confirmed AI is not a passing trend but a structural shift, with hyperscalers boosting capex to historic highs in pursuit ...

The cost of generating GPT-3.5-level AI outputs dropped 280-fold in less than two years, transforming advanced AI from a luxury tool into a mass-market utility. As inference costs plummet, a ...

If investors had any doubts that we are still living in the era of Big Tech, the recent earnings season has decisively put them to rest. Microsoft and Meta posted blockbuster results. Amazon ...

For over a decade, the investing world was dominated by the gravitational pull of U.S. exceptionalism—a regime powered by world-leading tech innovation, expansive fiscal policy, a dollar-centric ...

In Q2 2025, companies like Pepsi and P&G showed that the era of aggressive price hikes covering for volume declines, known as “Price over Volume” (PoV), is waning as elasticity and consumer resistance ...

The U.S. dollar’s 5.9% YTD drop in 2025 is sparking investor anxiety, but its reversal of post-election gains suggests the market may be overreacting to short-term volatility. Despite fears of a ...

Style leadership between growth and value has fluctuated over the decades, making it difficult to time shifts and reinforcing the case for diversified, core-like strategies. In a market shaped by ...

Inflows into ex-U.S. equity strategies have surged by $2.5 billion in just three months, signaling a structural pivot in global asset allocation as regions like Europe and Japan show renewed macro and ...