Browsing: Risk

This article was written byFollowDhierin-Perkash Bechai is an aerospace, defense and airline analyst. Dhierin runs the investing group The Aerospace Forum, whose goal is to…

Bet_Noire/iStock via Getty Images Listen below or on the go via Apple Podcasts and Spotify Ceasefire headlines; relief rally in chip and AI stocks (0:30) Oil…

This article was written byFollowAbout Mosiv CapitalMosiv Capital is a proprietary investment firm rooted in the fundamentalist principles of Benjamin Graham and the early partnerships of…

This article was written byFollowI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets,…

peshkov/iStock via Getty Images By Vijay Sumon U.S. equities returned 16%* in 2025, fueled by the AI boom, resilient consumer spending and three straight rate cuts…

Claude really wants to take over your computer for you. Anthropic has released a new feature called Computer Use, which can now take control of your…

This article was written byFollowFin-tech startup leveraging machine learning technology to discover investing opportunities and to generate growth-optimal portfolios. Publisher of the WideAlpha AI-Selected Index, which…

Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. One central question is how much weight investors should place on backtesting. In…

How a disciplined framework translates geopolitical shocks into portfolio-level signals for oversight Geopolitical risk is routinely discussed in investment meetings, research notes, and risk dashboards, but…

This article was written byFollowAlex Pettee is President and Director of Research and ETFs at Hoya Capital. Hoya manages institutional and individual portfolios of publicly traded…