Active Insights
Active-management perspective, portfolio positioning, and manager commentary.
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Forget Nvidia? Why Micron Just Became AI’s Hottest Stock
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Why the Wealthy Never Invest Like Retail Investors
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What a $13.7 Billion Hedge Fund Sees in the Future of AGI Infrastructure
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The AI Bubble Warning Wall Street Doesn’t Want to Hear
Given the strong correlation between oil prices and CPI, the type of normalization could profoundly reduce CPI and, with it, sharply reduce bond yields.
Michael P. Lebowitz -
Stocks Keep Climbing as Bond Yields Flash Fresh Inflation Risks
Yields climbed toward levels that have historically made investors nervous, yet stocks pressed on and continued to grind higher.
Stephen Kates -
Stocks Rally as Inflation Reignites: What Advisors Need to Watch Now
After a volatile first quarter, equity markets have shown welcome resilience, with returns improving meaningfully through April and into May.
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Cerebras vs Nvidia: What Investors Are Missing in the AI Chip Race
AI chipmaker Cerebras Systems CBRS just IPO'd, and the questions are pouring in. Is this the next Nvidia NVDA? Should I buy it? What’s the play?
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SpaceX Mania Meets a New Fed Chair: The Market Risks Investors Can’t Ignore
Make no mistake. The SpaceX IPO will be enormous, and the company is one of the most impressive of our generation.
Lance Roberts -
SpaceX Targets Up to $2 Trillion IPO Valuation With Starlink Driving Profit Surge
SpaceX filed its securities registration with the SEC and is now set to conduct its IPO on or around June 12th.
Michael P. Lebowitz -
Orbital Compute Networks Emerge as Long-Term AI Infrastructure Theme
AI is driving a new infrastructure race for power and compute. Could space-based data centres be the next frontier for investors and technology?
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The Third Engine of Portfolio Diversification
In racing, and investing, the goal is not simply to go fast. It is to stay balanced enough to see investor financial plans through the finish line!
Matt Gentzkow -
Buffett Cash Hoard: Why $397 Billion Sits On The Sidelines
It earned roughly four to five percent in Treasury bills while the S&P 500 ripped through three of its best consecutive years in modern history.
Lance Roberts