Software is caught in a broad sell-off as the market prices in AI disruption risk. While some risk may exist, we see opportunity.

This month, we discuss disruptive trends in AI, Defense Tech, Autonomous Vehicles, U.S. Infrastructure, AI Semiconductors, and Lithium.

Earnings season has seen volatility, but we think fundamentals remain in the driver’s seat and data continue to support risk assets.

The growing water supply/demand imbalance will require significant investment, potentially benefitting companies throughout the clean water value chain.

Kevin Warsh’s nomination as the next Fed Chair rattled markets, but we believe simply labeling him an inflation hawk is too simplistic.