We came across a bullish thesis on Fidelis Insurance Holdings Limited (FIHL) on Substack by Kairos research. In this article, we will summarize the bulls’ thesis on FIHL. Fidelis Insurance Holdings ...

As I've written repeatedly in recent months, the U.S. stock market is extremely overvalued, with an expected return over the next decade that is well below the rate of inflation. Bonds also appear to ...

Hedge funds would seem to be the answer. They specialize in opportunistically moving between various asset classes. In theory, they should easily outperform both stocks and bonds. Unfortunately, the ...

Strategic portfolio management requires fostering unity, adaptability and a shared sense of purpose within organizations.

We came across a bullish thesis on Lam Research Corporation (LRCX) on Substack by Long-Term Pick. In this article, we will ...

A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

Portfolio analytics that incorporate relevant benchmarks is important, perhaps more so in TAA than elsewhere. Click to read.

Pungulescu, C. (2025) Semantic Diversification in Equity Portfolios. Theoretical Economics Letters, 15, 187-198. doi: 10.4236 ...

The next chart shows Modern Portfolio Theory on one chart.

What's the best way to sprinkle such stocks into your portfolio? Although numerous exchange-traded funds (ETFs) exist that offer direct and diversified exposure to foreign markets, one Vanguard ETF ...

Going by the average lifespan of companies in the S&P 500, incumbent firms are being disrupted much more rapidly, and new entrants are innovating quickly and knocking off stale incumbents.

Earth's climate has changed throughout history for numerous reasons, but an abundance of evidence shows modern climate change is driven by human behavior. There is no evidence the post's depiction ...