We came across a bullish thesis on Fidelis Insurance Holdings Limited (FIHL) on Substack by Kairos research. In this article, we will summarize the bulls’ thesis on FIHL. Fidelis Insurance Holdings ...

As I've written repeatedly in recent months, the U.S. stock market is extremely overvalued, with an expected return over the next decade that is well below the rate of inflation. Bonds also appear to ...

Tariffs are direct economic interventions, essentially taxing consumers by imposing taxes on imported products. Click here to ...

Hedge funds would seem to be the answer. They specialize in opportunistically moving between various asset classes. In theory, they should easily outperform both stocks and bonds. Unfortunately, the ...

Dubai, UAE – Indian tennis icon Mahesh Bhupathi, known for his exceptional achievements on the global stage, recently chose ...

We came across a bullish thesis on Lam Research Corporation (LRCX) on Substack by Long-Term Pick. In this article, we will ...

A diversified portfolio can have the same returns as a concentrated one, with less risk.” Diversification is such an ...

Portfolio analytics that incorporate relevant benchmarks is important, perhaps more so in TAA than elsewhere. Click to read.

Pungulescu, C. (2025) Semantic Diversification in Equity Portfolios. Theoretical Economics Letters, 15, 187-198. doi: 10.4236 ...