Why we favor quality over speculative growth in today’s uncertain environment.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Uncertainty about the outlook for AI spending and trade have made focusing on corporate fundamentals all the more important.
After more than a decade of outperformance, U.S. stocks have come to dominate many equity portfolios.
The importance of fundamental research in an environment where stock market dispersion is increasing.
Highlights from NVIDIA’s most recent earnings call and the considerations for investors.
Five transformational themes we believe are shaping the investment landscape and creating accelerated growth investment opportunities.
A discussion of transformational themes we believe will drive future economic growth and provide long-term investment opportunities.
Recent advancements have AI models on the cusp of exhibiting reasoning – a development that will likely have massive economic implications.
A resilient U.S. economy has helped push up valuations of certain stocks, making it all the more important to focus on fundamentals.
Chinese AI startup DeepSeek’s reasoning platform can be seen as a complement to larger foundational models – not a replacement.
Brian Demain explores key mid-cap investment themes, sector opportunities, and potential valuation risks for 2025.