Insights Now
Dr. David Kelly, Chief Global Strategist
Our thought leaders sit down for a conversational breakdown of big ideas, future trends, emerging topics and their investment implications complete with key takeaways to help inform building stronger investment plans and portfolios for the long-term.
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A sound retirement plan takes several financial factors into consideration—but focuses on the ones we can control, such as maximizing savings, managing spending and optimizing diversification.
Discover how the 2026 stock market rally mirrors previous market trends. Explore sector performance, AI impact, political events and S&P 500 earnings growth in this in-depth analysis.
Curious about investing in private markets? Discover how semi-liquid funds like interval funds, tender offer funds, non-traded BDCs and REITs are making private investments more accessible.
Explore expert tips on tax-loss harvesting, portfolio drift and year-round tax planning for investors. Find out how to manage capital gains and maximize refunds with smart investment strategies.
Explore how the rise of agentic AI is driving unprecedented compute demand, causing shortages in chips, power and data center infrastructure. Learn what this means for AI investment and business strategy.
Stay ahead with the latest S&P 500 earnings outlook for the first quarter of 2026. Explore sector growth trends, profit forecasts and key market insights to guide your investment decisions.
Private credit is under scrutiny—find out what’s driving investor concerns, how software industry changes can impact portfolios and why private credit remains attractive for long-term investors.
Navigate the risks and opportunities in bond investing after Treasury yields surge. See why short- and intermediate-term bonds may offer the best value in today’s market.
The Iran conflict is reshaping global markets—find out how surging oil prices, helium shortages and supply chain disruptions could affecti AI chip production and the semiconductor sector.
Uncover the hidden volatility and sector dispersion beneath the S&P 500’s surface. Learn how geopolitical risks and AI anxieties are presenting opportunities in 2026.
Explore how energy sector profits and oil price swings shape the US economic outlook and investment opportunities.
Middle East risks keep the Fed hawkish as the March FOMC holds rates, with markets repricing rate cuts. Explore implications for the US economy and fixed income.
Energy disruption adds volatility to assets, yet the case for disciplined diversification strengthens as yields rise and growth remains uncertain.
Discover how geopolitical conflicts impact the energy sector, the S&P 500 and oil prices—and what investors should watch going forward.
Discover what is driving US productivity higher and how AI may be affecting it. Learn the key drivers today and what this means for markets.
Discover how quantum’s long timelines and reliability gaps can fuel volatility—and how selective, diversified exposure helps investors limit drawdowns.
Discover how Iran’s conflict can drive inflation and volatility through energy shocks—and how diversification helps investors limit drawdowns.
Discover who stands to gain if Fannie Mae and Freddie Mac go public. Explore the impact of their IPO on mortgage rates, agency MBS, taxpayers and investors in the evolving U.S. housing market.
Explore why value stocks are gaining momentum in 2026. Get insights on how rate cuts, fiscal easing and AI capex lift cyclicals and broaden market leadership.
Explore the drivers behind the abrupt sell-off in software stocks in early 2026. Get insights on how shifting IT budgets toward AI infrastructure are reshaping sector allocation trends and the future outlook for private equity and credit investors.
Explore the drivers behind the abrupt sell-off in software stocks in early 2026. Get expert insights on AI disruption, sector allocation trends and the future outlook for private equity and credit investors.
Uncover the factors behind the impressive performance of emerging market equities in 2026. Get expert insights on earnings growth, macro trends and the future investment outlook.
Discover how the January jobs report impacts the U.S. economic outlook and Federal Reserve policy. Explore key labor market trends, payroll growth and unemployment rate changes for 2026.
Discover how Gen-Z and Millennials are driving 4Q25 earnings growth. Explore key trends in consumer spending, sector performance and investment strategies for the next generation.
Explore how investing in quality stocks can build resilient portfolios, offering stability and outperformance in uncertain market conditions.
Stay updated on the latest FOMC meeting: The Federal Reserve holds rates steady at 3.50%–3.75%, signaling a hawkish stance amid solid economic growth and stable unemployment. Discover what this means for inflation, fiscal stimulus and future rate cuts.
Explore the divergence between metals and energy prices in modern markets. Find out what drives commodity volatility and how investors can hedge risks with smart asset allocation.
Explore how robotics is emerging as the next frontier for AI in 2026, shifting market focus from model creators to infrastructure and real-world applications. Discover the technological breakthroughs, economic trends, commercialization challenges and investment opportunities shaping the future of AI-powered robots.
Explore the effects of government-backed MBS purchases on mortgage rates and housing affordability. Learn what this means for homebuyers and the future of the U.S. housing market.
Explore the latest trends in the AI boom for 2026, including tech stock performance, earnings growth, valuations, adoption rates and investment strategies. Discover why AI remains a compelling opportunity despite market volatility.
Stay updated on the latest December CPI report and its impact on Fed policy. Discover how inflation trends may influence interest rates and the Federal Reserve’s next moves.
Discover how AI is being monetized across infrastructure and applications, with hyperscalers investing billions in data centers, semiconductors and cloud services. Explore the evolving economics of generative AI, enterprise software pricing strategies and the critical role of diversification for investors in the rapidly expanding AI value chain.
What does U.S. intervention in Venezuela mean for oil markets, global politics and investors? Discover key insights on geopolitical risks and investment implications in this timely analysis.
Get the latest analysis on the Federal Reserve’s potential January rate cut, with insights from November’s jobs and CPI reports. Explore how government shutdown data issues impact unemployment, inflation and monetary policy expectations.
Discover what’s driving S&P 500 stock market returns in 2025. Explore the shift from multiple expansion to robust earnings growth, the evolving impact of the Magnificent 7, and broadening profit growth across sectors like financials, industrials, utilities and materials. Learn how market volatility and sector selection shape investment strategies for a resilient equity market.
The Federal Reserve cut the federal funds rate by 0.25% at its December meeting, signaling a continued easing bias for 2026. Explore the FOMC’s latest Summary of Economic Projections, inflation and GDP growth outlook and insights from Chairman Powell on monetary policy, risk assets and the bond market.
Explore the 2026 outlook for hedge funds with insights on active management, alpha generation and diversification. Learn how market trends, rate volatility and global macro strategies are shaping investment opportunities.
Discover the real impact of AI on layoffs in 2025. This expert analysis explores whether artificial intelligence is truly driving job losses or simply reshaping the workforce, with data-backed insights on industry trends, affected roles and the future of employment.
Explore the recent reversal in the low-quality stock rally and discover why fundamentals matter in today’s market. Learn how speculative sectors like AI, crypto and biotech have performed versus quality stocks and get insights on where investors should focus for sustainable returns.
Discover why recent Federal Reserve rate cuts aren’t boosting consumer spending as expected. Explore the impact on holiday shopping, household debt and interest income in our latest market analysis.
Can nuclear power solve the energy crisis for AI data centers? Uncover the challenges, investment opportunities and market impact of uranium and small modular reactors in the U.S.
Is Big Tech’s AI-driven bond issuance a threat to credit markets? Explore expert insights on AI-related debt, sector concentration and opportunities for investors in today’s investment-grade credit market.
Discover how the Supreme Court’s ruling on IEEPA tariffs could impact U.S. trade policy, global tariff rates and market volatility. Learn what new tariff powers the administration may use and what it means for businesses and investors.
Learn how AI software is reshaping enterprise productivity and profit. Find out which companies are winning, the biggest integration challenges, and the future of AI monetization.
Discover which country is leading the global AI race—US or China. Explore key trends in artificial intelligence, technology investment and Asia’s growing influence in robotics and automation.
The 3Q25 earnings season is once again exceeding expectations, tracking for a fourth consecutive quarter of double-digit growth. Analysts are projecting S&P 500 earnings per share (EPS) growth of 10.3% y/y vs. expectations of 7.3% at the end of the quarter.
Discover the latest insights on the Federal Reserve’s October interest rate cut and what to expect at the December meeting. Learn how the government shutdown, inflation trends and funding market stress could impact future rate decisions.
Learn how rare earth metals drive AI and tech advancements, the effects of U.S.-China trade tensions and what investors need to know about this dynamic market.
Discover how recent defaults in the auto sector and leveraged loans are impacting private credit markets. Learn what investors should watch for and how to manage credit risk in today’s evolving landscape.
Discover how evolving U.S. economic policies, global trends like economic nationalism, fiscal activism and AI adoption are reshaping investment strategies. J.P. Morgan’s latest insights reveal why traditional 60/40 portfolios may fall short and how diversified alternatives can enhance resilience and returns. Learn how to future-proof your portfolio for the next decade with thought leadership from J.P. Morgan.
Circular spending is accelerating in AI, but does it mean a bubble is forming? Explore how overlapping partnerships among hyperscalers, chipmakers and model developers are reshaping artificial intelligence markets with robust fundamentals.
Private equity firms are changing the game in sports. Learn about the rise in minority stakes, booming team valuations and the financial appeal of investing in professional leagues.
Uncover the reasons behind record-high U.S. stock market valuations and learn expert strategies for portfolio diversification into value stocks, international equities and corporate credit for stronger returns.
Learn how to optimize your portfolio for tax efficiency during capital gains season. Find out why ETFs outperform mutual funds in tax savings and how tax loss harvesting can help you keep more of your returns.
Wondering which rates will drop as the Fed cuts? Explore expert insights on the yield curve, Treasury yields and smart investment strategies for a changing bond market.
Why is AI infrastructure spend soaring? Dive into the factors behind rising compute demand, the impact of hyperscalers and the changing business models shaping the future of artificial intelligence.
Discover how Federal Reserve interest rate cuts impact alternative investments like private equity, venture capital, private credit, real assets and hedge funds. Learn what investors should consider in today’s changing market.
Last quarter, 40% of S&P 500 companies mentioned artificial intelligence (AI) in their earnings calls – more than double from a year earlier – and their collective investments in AI are exploding.
A potential U.S. government shutdown could shake markets and investor confidence. Read our analysis of potential impacts on stocks, bonds, and economic indicators.
Fed rate cuts are here—find out which rates are falling, which stocks to watch, and which regions may outperform. Get actionable investment insights for today’s market.
Explore the latest Federal Reserve rate cut, its impact on economic growth, inflation and Fed independence. Learn what this means for investors and market trends in 2025.
Discover how artificial intelligence (AI) is driving U.S. economic growth in 2025, with record investments in data centers, tech hardware, and infrastructure. Explore the impact of AI on GDP, business investment, and the future of the American economy.
Is the U.S. stock market overheated? Uncover insights on market cap-to-GDP ratios, tech sector influence, and smart investment moves for 2025. Learn how shifting market dynamics and sector concentration could impact your portfolio and discover strategies to manage risk and seize new opportunities.
Understand the benefits of a declining USD for emerging markets. Explore how EM equities are thriving with improved capital flows and enhanced returns. Get insights into the structural and cyclical factors driving EM growth.
Private equity vs. small cap stocks: Which offers better growth potential? Delve into the evolving investment landscape and discover where growth investors should focus their attention.
Stay informed on the U.S. dollar's trajectory in 2025 with our comprehensive updated analysis. Discover how policy uncertainty, fluctuating growth rates and shifting global capital flows are shaping currency value and influencing investor strategies.
July CPI inflation report reveals headline and core inflation surprises, impacting Federal Reserve policy. Key factors include tariff-related price pressures, energy prices and core services dynamics. Explore the influence of seasonal components, equity prices and fiscal stimulus on potential interest rate cuts and economic indicators.
Explore the impact of AI on the workforce in 2025, where AI adoption is transforming roles rather than eliminating them. Uncover the macroeconomic factors contributing to the U.S. hiring slowdown and gain insights into the future of AI-driven job creation and evolving skill demands.
Amid the uncertainty of tariffs, S&P 500 profits for 2Q25 are projected to grow by 5%, driven by tech and financial sectors. AI investments and consumer resilience offer stability, while discretionary spending on simple luxuries remains strong. Market volatility and competing sentiments, from tariff concerns to AI enthusiasm, have led to a rapid recovery. Investors find opportunities in tech and financials, with a focus on value and growth.
Explore the July FOMC meeting insights where the Federal funds rate remains steady. Discover the reasons behind the dissenting votes, Chair Powell's stance on Fed independence, and the economic outlook amid tariff impacts. Stay informed on potential September rate cuts and market expectations.
Discover how August's pivotal tariff deadlines could impact global trade and investment strategies. Explore key dates, including new reciprocal tariffs on major trade partners, U.S.-China negotiations and potential court rulings. Learn how these developments affect market trends, corporate earnings and the importance of diversification and active management. Stay informed on economic resilience and inflation hedging opportunities.
Explore the One Big Beautiful Bill Act (OBBBA) and its impact on the economy, tax policy, government spending, and deficits. Discover how the OBBBA's tax cuts, spending changes, and debt ceiling adjustments could influence growth, inflation, and the labor market. Understand the potential effects on corporate profits, social programs, and investment strategies. Stay informed on the latest fiscal policy shifts and market reactions.
Uncover the significance of stablecoins in today's financial landscape, offering stability and efficiency in decentralized transactions. Explore the GENIUS Act's role in shaping regulatory frameworks, stablecoins' applications in cross-border payments and blockchain marketplaces, and their impact on U.S. government debt and global finance.
Discover how shifting consumer spending patterns are shaping investment opportunities in 2025, with insights into resilient retail sectors and emerging trends like simple luxuries. Learn how high-income consumer behavior and economic factors like inflation are influencing the U.S. economic outlook and stock selection strategies.
Explore the Federal Reserve's decision to maintain the Federal Funds Rate at 4.25%-4.50% during the June FOMC meeting. Understand the economic outlook, inflation, unemployment projections and the implications for investors amidst trade negotiations and fiscal stimulus uncertainties.
Explore the advantages of global fixed income for U.S. investors, including hedging premiums and diversification benefits. Learn how Japanese government bonds and other global markets can offer higher yields when hedged back to U.S. dollars. Discover the structural features of global markets and the importance of active management in today's economic environment.
Explore the driving forces behind the U.S. equities rally, including retail investors and corporate buybacks, as the S&P 500 overcomes volatility. Understand market valuation, earnings growth and economic uncertainty in the context of tariffs and Federal Reserve policies.
Explore the potential of emerging market equities in 2025 as they outperform developed markets, driven by solid fundamentals, easing trade tensions and technological innovation. Discover insights on portfolio diversification, currency valuation and the impact of AI adoption on investment strategies.
Discover how businesses are leveraging AI to enhance operational efficiency and drive innovation. Explore the latest advancements from tech giants like Microsoft and Google and learn how sectors such as financial services are integrating AI for compliance, risk management and client service.
Discover how value stocks can "policy-proof" portfolios amidst market volatility and policy changes. Explore insights on tariffs, reindustrialization and deregulation, and learn how diversified equity exposure strengthens portfolios in dynamic market conditions. Ideal for investors seeking strategies to navigate economic uncertainties and capitalize on market opportunities.
Explore the implications of Moody's recent downgrade of the United States credit rating from Aaa to Aa1. Understand how this shift impacts market volatility, fiscal policy and investor strategies. Discover key takeaways for global diversification and insights into the U.S.'s fiscal challenges. Stay informed with expert analysis on the evolving financial landscape and its effects on investment opportunities.
Against a backdrop of shifting tariffs and the rewriting of trade relationships, global currencies have been in flux. Entering 2024 at a two-year high, the U.S. dollar index has since surrendered over 7% of its value against a basket of major currencies.
Explore the latest developments in U.S.-China trade negotiations, including temporary tariff reductions and their impact on global markets. Understand key issues such as trade deficits, fentanyl tariffs and strategic product considerations that could shape future economic policies and international relations.
Explore the resilience of private credit as it faces potential economic challenges. Discover how this $1.6 trillion asset class has grown, the risks it faces today and the strategies investors can use to navigate higher interest rates, tariffs and economic uncertainty.
Explore the Federal Reserve's decision to maintain interest rates at its May meeting, despite economic uncertainties and tariff impacts. Understand the implications for future policy adjustments and how investors can navigate the current financial landscape.
Investors are grasping at straws as the outlook for tariffs – and therefore the economy and markets – remains decidedly unclear. Economic data is inherently backward-looking, providing little indication of how the economy is absorbing tariff increases on imported goods, which vaulted from an average of 2.3% in 2024, to 12% at the end of March, to approximately 19% today.
As we emerge from this pandemic with inflation now rising at its fastest pace since the 1980s, the biggest question for investors is whether some of this inflation will prove “sticky”.
Discover how the 2026 stock market rally mirrors previous market trends. Explore sector performance, AI impact, political events and S&P 500 earnings growth in this in-depth analysis.
Curious about investing in private markets? Discover how semi-liquid funds like interval funds, tender offer funds, non-traded BDCs and REITs are making private investments more accessible.
Explore expert tips on tax-loss harvesting, portfolio drift and year-round tax planning for investors. Find out how to manage capital gains and maximize refunds with smart investment strategies.
Explore how the rise of agentic AI is driving unprecedented compute demand, causing shortages in chips, power and data center infrastructure. Learn what this means for AI investment and business strategy.
Stay ahead with the latest S&P 500 earnings outlook for the first quarter of 2026. Explore sector growth trends, profit forecasts and key market insights to guide your investment decisions.
Private credit is under scrutiny—find out what’s driving investor concerns, how software industry changes can impact portfolios and why private credit remains attractive for long-term investors.
Navigate the risks and opportunities in bond investing after Treasury yields surge. See why short- and intermediate-term bonds may offer the best value in today’s market.
The Iran conflict is reshaping global markets—find out how surging oil prices, helium shortages and supply chain disruptions could affecti AI chip production and the semiconductor sector.
Uncover the hidden volatility and sector dispersion beneath the S&P 500’s surface. Learn how geopolitical risks and AI anxieties are presenting opportunities in 2026.
Explore how energy sector profits and oil price swings shape the US economic outlook and investment opportunities.
Middle East risks keep the Fed hawkish as the March FOMC holds rates, with markets repricing rate cuts. Explore implications for the US economy and fixed income.
Energy disruption adds volatility to assets, yet the case for disciplined diversification strengthens as yields rise and growth remains uncertain.
Discover how geopolitical conflicts impact the energy sector, the S&P 500 and oil prices—and what investors should watch going forward.
Discover what is driving US productivity higher and how AI may be affecting it. Learn the key drivers today and what this means for markets.
Discover how quantum’s long timelines and reliability gaps can fuel volatility—and how selective, diversified exposure helps investors limit drawdowns.
Discover how Iran’s conflict can drive inflation and volatility through energy shocks—and how diversification helps investors limit drawdowns.
Discover who stands to gain if Fannie Mae and Freddie Mac go public. Explore the impact of their IPO on mortgage rates, agency MBS, taxpayers and investors in the evolving U.S. housing market.
Explore why value stocks are gaining momentum in 2026. Get insights on how rate cuts, fiscal easing and AI capex lift cyclicals and broaden market leadership.
Explore the drivers behind the abrupt sell-off in software stocks in early 2026. Get insights on how shifting IT budgets toward AI infrastructure are reshaping sector allocation trends and the future outlook for private equity and credit investors.
Explore the drivers behind the abrupt sell-off in software stocks in early 2026. Get expert insights on AI disruption, sector allocation trends and the future outlook for private equity and credit investors.
Uncover the factors behind the impressive performance of emerging market equities in 2026. Get expert insights on earnings growth, macro trends and the future investment outlook.
Discover how the January jobs report impacts the U.S. economic outlook and Federal Reserve policy. Explore key labor market trends, payroll growth and unemployment rate changes for 2026.
Explore how investing in quality stocks can build resilient portfolios, offering stability and outperformance in uncertain market conditions.
Stay updated on the latest FOMC meeting: The Federal Reserve holds rates steady at 3.50%–3.75%, signaling a hawkish stance amid solid economic growth and stable unemployment. Discover what this means for inflation, fiscal stimulus and future rate cuts.
Explore the divergence between metals and energy prices in modern markets. Find out what drives commodity volatility and how investors can hedge risks with smart asset allocation.
Explore how robotics is emerging as the next frontier for AI in 2026, shifting market focus from model creators to infrastructure and real-world applications. Discover the technological breakthroughs, economic trends, commercialization challenges and investment opportunities shaping the future of AI-powered robots.
Explore the effects of government-backed MBS purchases on mortgage rates and housing affordability. Learn what this means for homebuyers and the future of the U.S. housing market.
Explore the latest trends in the AI boom for 2026, including tech stock performance, earnings growth, valuations, adoption rates and investment strategies. Discover why AI remains a compelling opportunity despite market volatility.
Stay updated on the latest December CPI report and its impact on Fed policy. Discover how inflation trends may influence interest rates and the Federal Reserve’s next moves.
Discover how AI is being monetized across infrastructure and applications, with hyperscalers investing billions in data centers, semiconductors and cloud services. Explore the evolving economics of generative AI, enterprise software pricing strategies and the critical role of diversification for investors in the rapidly expanding AI value chain.
What does U.S. intervention in Venezuela mean for oil markets, global politics and investors? Discover key insights on geopolitical risks and investment implications in this timely analysis.
Get the latest analysis on the Federal Reserve’s potential January rate cut, with insights from November’s jobs and CPI reports. Explore how government shutdown data issues impact unemployment, inflation and monetary policy expectations.
Discover what’s driving S&P 500 stock market returns in 2025. Explore the shift from multiple expansion to robust earnings growth, the evolving impact of the Magnificent 7, and broadening profit growth across sectors like financials, industrials, utilities and materials. Learn how market volatility and sector selection shape investment strategies for a resilient equity market.
The Federal Reserve cut the federal funds rate by 0.25% at its December meeting, signaling a continued easing bias for 2026. Explore the FOMC’s latest Summary of Economic Projections, inflation and GDP growth outlook and insights from Chairman Powell on monetary policy, risk assets and the bond market.
Explore the 2026 outlook for hedge funds with insights on active management, alpha generation and diversification. Learn how market trends, rate volatility and global macro strategies are shaping investment opportunities.
Discover the real impact of AI on layoffs in 2025. This expert analysis explores whether artificial intelligence is truly driving job losses or simply reshaping the workforce, with data-backed insights on industry trends, affected roles and the future of employment.
Explore the recent reversal in the low-quality stock rally and discover why fundamentals matter in today’s market. Learn how speculative sectors like AI, crypto and biotech have performed versus quality stocks and get insights on where investors should focus for sustainable returns.
Discover why recent Federal Reserve rate cuts aren’t boosting consumer spending as expected. Explore the impact on holiday shopping, household debt and interest income in our latest market analysis.
Can nuclear power solve the energy crisis for AI data centers? Uncover the challenges, investment opportunities and market impact of uranium and small modular reactors in the U.S.
Is Big Tech’s AI-driven bond issuance a threat to credit markets? Explore expert insights on AI-related debt, sector concentration and opportunities for investors in today’s investment-grade credit market.
Discover how the Supreme Court’s ruling on IEEPA tariffs could impact U.S. trade policy, global tariff rates and market volatility. Learn what new tariff powers the administration may use and what it means for businesses and investors.
Learn how AI software is reshaping enterprise productivity and profit. Find out which companies are winning, the biggest integration challenges, and the future of AI monetization.
Discover which country is leading the global AI race—US or China. Explore key trends in artificial intelligence, technology investment and Asia’s growing influence in robotics and automation.
Discover the latest insights on the Federal Reserve’s October interest rate cut and what to expect at the December meeting. Learn how the government shutdown, inflation trends and funding market stress could impact future rate decisions.
Learn how rare earth metals drive AI and tech advancements, the effects of U.S.-China trade tensions and what investors need to know about this dynamic market.
Discover how recent defaults in the auto sector and leveraged loans are impacting private credit markets. Learn what investors should watch for and how to manage credit risk in today’s evolving landscape.
Discover how evolving U.S. economic policies, global trends like economic nationalism, fiscal activism and AI adoption are reshaping investment strategies. J.P. Morgan’s latest insights reveal why traditional 60/40 portfolios may fall short and how diversified alternatives can enhance resilience and returns. Learn how to future-proof your portfolio for the next decade with thought leadership from J.P. Morgan.
Circular spending is accelerating in AI, but does it mean a bubble is forming? Explore how overlapping partnerships among hyperscalers, chipmakers and model developers are reshaping artificial intelligence markets with robust fundamentals.
Private equity firms are changing the game in sports. Learn about the rise in minority stakes, booming team valuations and the financial appeal of investing in professional leagues.
Uncover the reasons behind record-high U.S. stock market valuations and learn expert strategies for portfolio diversification into value stocks, international equities and corporate credit for stronger returns.
Learn how to optimize your portfolio for tax efficiency during capital gains season. Find out why ETFs outperform mutual funds in tax savings and how tax loss harvesting can help you keep more of your returns.
Wondering which rates will drop as the Fed cuts? Explore expert insights on the yield curve, Treasury yields and smart investment strategies for a changing bond market.
Why is AI infrastructure spend soaring? Dive into the factors behind rising compute demand, the impact of hyperscalers and the changing business models shaping the future of artificial intelligence.
Discover how Federal Reserve interest rate cuts impact alternative investments like private equity, venture capital, private credit, real assets and hedge funds. Learn what investors should consider in today’s changing market.
A potential U.S. government shutdown could shake markets and investor confidence. Read our analysis of potential impacts on stocks, bonds, and economic indicators.
Fed rate cuts are here—find out which rates are falling, which stocks to watch, and which regions may outperform. Get actionable investment insights for today’s market.
Explore the latest Federal Reserve rate cut, its impact on economic growth, inflation and Fed independence. Learn what this means for investors and market trends in 2025.
Discover how artificial intelligence (AI) is driving U.S. economic growth in 2025, with record investments in data centers, tech hardware, and infrastructure. Explore the impact of AI on GDP, business investment, and the future of the American economy.
Is the U.S. stock market overheated? Uncover insights on market cap-to-GDP ratios, tech sector influence, and smart investment moves for 2025. Learn how shifting market dynamics and sector concentration could impact your portfolio and discover strategies to manage risk and seize new opportunities.
Understand the benefits of a declining USD for emerging markets. Explore how EM equities are thriving with improved capital flows and enhanced returns. Get insights into the structural and cyclical factors driving EM growth.
Private equity vs. small cap stocks: Which offers better growth potential? Delve into the evolving investment landscape and discover where growth investors should focus their attention.
Stay informed on the U.S. dollar's trajectory in 2025 with our comprehensive updated analysis. Discover how policy uncertainty, fluctuating growth rates and shifting global capital flows are shaping currency value and influencing investor strategies.
July CPI inflation report reveals headline and core inflation surprises, impacting Federal Reserve policy. Key factors include tariff-related price pressures, energy prices and core services dynamics. Explore the influence of seasonal components, equity prices and fiscal stimulus on potential interest rate cuts and economic indicators.
Explore the impact of AI on the workforce in 2025, where AI adoption is transforming roles rather than eliminating them. Uncover the macroeconomic factors contributing to the U.S. hiring slowdown and gain insights into the future of AI-driven job creation and evolving skill demands.
Explore the July FOMC meeting insights where the Federal funds rate remains steady. Discover the reasons behind the dissenting votes, Chair Powell's stance on Fed independence, and the economic outlook amid tariff impacts. Stay informed on potential September rate cuts and market expectations.
Discover how August's pivotal tariff deadlines could impact global trade and investment strategies. Explore key dates, including new reciprocal tariffs on major trade partners, U.S.-China negotiations and potential court rulings. Learn how these developments affect market trends, corporate earnings and the importance of diversification and active management. Stay informed on economic resilience and inflation hedging opportunities.
Explore the One Big Beautiful Bill Act (OBBBA) and its impact on the economy, tax policy, government spending, and deficits. Discover how the OBBBA's tax cuts, spending changes, and debt ceiling adjustments could influence growth, inflation, and the labor market. Understand the potential effects on corporate profits, social programs, and investment strategies. Stay informed on the latest fiscal policy shifts and market reactions.
Uncover the significance of stablecoins in today's financial landscape, offering stability and efficiency in decentralized transactions. Explore the GENIUS Act's role in shaping regulatory frameworks, stablecoins' applications in cross-border payments and blockchain marketplaces, and their impact on U.S. government debt and global finance.
Discover how shifting consumer spending patterns are shaping investment opportunities in 2025, with insights into resilient retail sectors and emerging trends like simple luxuries. Learn how high-income consumer behavior and economic factors like inflation are influencing the U.S. economic outlook and stock selection strategies.
Explore the Federal Reserve's decision to maintain the Federal Funds Rate at 4.25%-4.50% during the June FOMC meeting. Understand the economic outlook, inflation, unemployment projections and the implications for investors amidst trade negotiations and fiscal stimulus uncertainties.
Explore the advantages of global fixed income for U.S. investors, including hedging premiums and diversification benefits. Learn how Japanese government bonds and other global markets can offer higher yields when hedged back to U.S. dollars. Discover the structural features of global markets and the importance of active management in today's economic environment.
Explore the driving forces behind the U.S. equities rally, including retail investors and corporate buybacks, as the S&P 500 overcomes volatility. Understand market valuation, earnings growth and economic uncertainty in the context of tariffs and Federal Reserve policies.
Explore the potential of emerging market equities in 2025 as they outperform developed markets, driven by solid fundamentals, easing trade tensions and technological innovation. Discover insights on portfolio diversification, currency valuation and the impact of AI adoption on investment strategies.
Discover how businesses are leveraging AI to enhance operational efficiency and drive innovation. Explore the latest advancements from tech giants like Microsoft and Google and learn how sectors such as financial services are integrating AI for compliance, risk management and client service.
Discover how value stocks can "policy-proof" portfolios amidst market volatility and policy changes. Explore insights on tariffs, reindustrialization and deregulation, and learn how diversified equity exposure strengthens portfolios in dynamic market conditions. Ideal for investors seeking strategies to navigate economic uncertainties and capitalize on market opportunities.
Explore the implications of Moody's recent downgrade of the United States credit rating from Aaa to Aa1. Understand how this shift impacts market volatility, fiscal policy and investor strategies. Discover key takeaways for global diversification and insights into the U.S.'s fiscal challenges. Stay informed with expert analysis on the evolving financial landscape and its effects on investment opportunities.
Against a backdrop of shifting tariffs and the rewriting of trade relationships, global currencies have been in flux. Entering 2024 at a two-year high, the U.S. dollar index has since surrendered over 7% of its value against a basket of major currencies.
Explore the latest developments in U.S.-China trade negotiations, including temporary tariff reductions and their impact on global markets. Understand key issues such as trade deficits, fentanyl tariffs and strategic product considerations that could shape future economic policies and international relations.
Explore the resilience of private credit as it faces potential economic challenges. Discover how this $1.6 trillion asset class has grown, the risks it faces today and the strategies investors can use to navigate higher interest rates, tariffs and economic uncertainty.
Explore the Federal Reserve's decision to maintain interest rates at its May meeting, despite economic uncertainties and tariff impacts. Understand the implications for future policy adjustments and how investors can navigate the current financial landscape.
