The "Smart Money" is leaving the party.

By: Alexander R. Thiel

My 38 year rule that I have learnt in markets. When Central Banks (esp the US Fed) move faster than markets expect, the situation's worse than anyone's admitting.

By: David Scott FSCI

Why do I keep going on about the US equity allocations in portfolios?

By: Andrew Spence

BREAKING: After a 15-year bullish call, Yardeni goes underweight the Mag7

By: Harald Berlinicke, CFA

While I am still an active investor hooked on the investing game, at this stage in my life, I am also a teacher trying to pass along what I’ve learned about how reality works and the principles that helped me deal with it well.

By: Ray Dalio

The power of asset-liability matching in one image.

By: Cullen Roche

🔴 Half a trillion dollars in revenue by the end of 2026 means NVDA is playing with fire.

By: Marjanul Islam

One of the more amusing moments of being a Dividend Investor in a Stock Market is regularly being thrown to the wolves as a "bond proxy."

By: Daniel Peris

The Quality factor, a long/short basket pair representing the outperformance of firms with high returns on equity, low leverage, and stable earnings relative to a basket of stocks with the opposite financial metrics, has jumped by 4% since last week. However, that rebound comes on the heels of a 17% drawdown since July, the factor’s sharpest decline in recent years outside of late 2020 and early 2021.

By: David Kostin

Same as ever — procyclical behavior among retail investors.

By: Alexander Vogt, CFA