Explore Every Angle

Thoroughly researched perspectives and commentary on the trends shaping global markets.
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Exploring a range of subjects as diverse as our product lineup.

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Inflection Points: Rethinking Your Core
Markets’ current relative calm may be an ideal time to explore strategies for assessing core exposures and managing volatility. By Scott Helfstein
The Next Big Theme: May 2025
This month, we discuss disruptive trends in Data Centers, Defense Tech, AI, Healthcare, Cybersecurity and Electric Vehicles. By Ido Caspi
Why Cybersecurity? Why BUG?
Cybersecurity has taken a backseat in recent years, but that could change as AI applications come to the market and fundamentals improve. By Ido Caspi
Why Colombia? Why GXG?
Attractive valuations and potential political change could make Colombia an interesting international investing opportunity. By Paul Dmitriev
Monthly Covered Call Commentary: May 2025
Our covered call funds seek to offer alternate sources of income, with different risk/return characteristics. Here, we discuss recent developments. By Robert J. Scrudato