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Through the Systematic Lens: Thematic Equity: Factor Landscape (October 2026)
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Benjamin Lavine
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This month highlights genomics/biotechnology as one of the top trending themes and natural gas as an out-of-favor theme showing possible recovery.
Despite several areas of concern, we believe the backdrop is supportive for a continued advance in equities, especially amid earnings season, which might offer key glimpses of 2027 forecasts.
Chasing distant growth stories may mean overlooking present cash flow and dividends, strengths that may offer real strategic flexibility today.
Defense Tech: Political Risks to FY2027 Spending May Be Overstated
Political risks to FY2027 defense spending may be overstated, with bipartisan committee support for the $1.15 trillion core budget potentially limiting downside risks.
Tejas Dessai
Inflection Points: The Spooked Earnings-Driven Market
Despite several areas of concern, we believe the backdrop is supportive for a continued advance in equities, especially amid earnings season, which might offer key glimpses of 2027 forecasts.
Scott Helfstein
Inflection Points: AI Monetization, Market Volatility, and Valuation Disconnects
Scott Helfstein
Inflection Points: Mapping the Midterms
Scott Helfstein
Charting Disruption 2027 examines how AI, defense, infrastructure, energy, and critical resources are driving a multiyear investment cycle, and where innovation may create opportunities for investors.
Political risks to FY2027 defense spending may be overstated, with bipartisan committee support for the $1.15 trillion core budget potentially limiting downside risks.
This month highlights genomics/biotechnology as one of the top trending themes and natural gas as an out-of-favor theme showing possible recovery.
Despite several areas of concern, we believe the backdrop is supportive for a continued advance in equities, especially amid earnings season, which might offer key glimpses of 2027 forecasts.
Chasing distant growth stories may mean overlooking present cash flow and dividends, strengths that may offer real strategic flexibility today.
We believe Emerging Market debt has evolved into a higher-quality asset class capable of providing meaningful portfolio diversification.
Markets’ uncertainty of tech’s winners and losers could make short-term pullbacks potential opportunities to access under-owned segments of the AI ecosystem.
AI’s infrastructure buildout is laying the groundwork for a broader productivity cycle. Investment in semiconductors, data centers, and power could speed up adoption and monetization across the economy.
Modern economies run on minerals, metals, and water – and demand is accelerating. With mines slow to build, supply chains concentrated, and water under strain, shortfalls could create opportunities for investors.
Geopolitical fragmentation is fueling a sustained defense investment cycle. AI, autonomous systems, cybersecurity, and space capabilities are reshaping warfare and deterrence across the ecosystem.
Electricity demand is entering a new growth regime as reliability, affordability, and supply security take center stage. Meeting it will take investment in a broader mix of sources and infrastructure.
Industrial policy, reshoring, and the AI data center buildout are fueling a multitrillion-dollar investment cycle in the West that may benefit suppliers of infrastructure, equipment, and automation.
Markets’ uncertainty of tech’s winners and losers could make short-term pullbacks potential opportunities to access under-owned segments of the AI ecosystem.
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Attractive valuations, a real-rate cushion, a monetary easing cycle, and an upcoming election suggest a positive asymmetry in Brazilian equities.
We believe emerging markets may be poised for renewed leadership as attractive valuations, consumer growth, and a weaker U.S. dollar create tailwinds.
Our monthly commodities tracker looks at recent developments across several subsectors, including uranium, copper, precious metals, and disruptive materials.
