Portfolio Playbook
Get timely investment ideas, an overview of what’s happening in the markets, and tips to help optimize your portfolios in our monthly playbook.
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Bonds, AI, and a bull market that has kept going
Market worries have persisted, but Treasury yields, healthy credit discipline, and continued growth in AI demand may tell another story.October 26, 2026 -
Above the Noise: Perspective on bubble fears
Are AI bubble fears justified? A closer look at whether today’s investment, earnings, and valuations have been supporting concerns.October 23, 2026 -
Are we there yet? Bull market may have more miles
Are we nearing the end of the long-running bull market? Some key market and economic signals have suggested the ride may not be over just yet.October 19, 2026 -
Can stocks stay resilient with higher Treasury yields?
Rising Treasury yields haven’t yet derailed stocks, but they’ve narrowed market leadership and tested weaker borrowers.October 5, 2026 -
Above the Noise: Looking beyond the headlines
Are attention-grabbing headlines helping you reach your long-term goals? Here are market signals that may matter for long-term investors.September 23, 2026 -
Why the bull market has kept defying the bears
Strong economic and corporate fundamentals have helped the stock market withstand higher rates, oil prices, and geopolitical risks.September 21, 2026 -
Market drawdown vs. downturn: Watch the fundamentals
Policy uncertainty may trigger market drawdowns, but resilient fundamentals continue to support our view that the structural bull market remains intact.September 14, 2026 -
No rate-hiking map from the Federal Reserve
Higher bond yields and resilient markets may shape the investment outlook as investors adjust to less forward guidance from the Fed.August 31, 2026 -
Don’t let debt fears derail market perspective
Higher debt and rates are grabbing headlines, but earnings strength and market resilience may matter more for long-term investors.August 24, 2026 -
Above the Noise: AI, earnings, and permabears
Market trends such as AI demand, earnings growth, broader participation, flat oil, and resilient growth may push back on bearish narratives.August 21, 2026 -
Invesco QQQ monthly review
Read about the latest Invesco QQQ ETF fund performance and insights from our strategists.August 21, 2026 -
New Treasury buyback eases ‘debt reckoning’ worries
The US Treasury debt buyback plan illustrates that the government is unlikely to sit back and allow a disorderly debt crisis to unfold.August 19, 2026
Explore all insights
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Featured insights
Get straightforward insight from our market and economic experts on what investors need to know about soft landings, inflation, the economy, government debt, election season, and more.
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Investments
Insights on investing implications, market movements, and structural changes in a shifting world.
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ETF insights
Our latest thinking on opportunities and potential ways to use ETFs in a portfolio.
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ETF education
Learn about investing in ETFs, including the basics, benefits, and choosing one.
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Podcasts
Candid conversations with fund managers, market strategists, and more.
