Explore Every Angle

The conflict in Iran is adding pressure to already tight defense stockpiles, which could accelerate procurement cycles and boost fundamentals.

Investors may consider beyond short-term tactical investing to focus on themes with strategic implications like defense, cybersecurity, and U.S. energy.

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.