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Anchoring Value Investing | Eastspring Investments

Eastspring Investments argues that behavioural biases such as loss aversion and heuristic-driven herding create persistent mispricings in global emerging market equities that disciplined value investors can exploit for l…

18 Jun 2026

Eastspring InvestmentsEquities

A contrarian approach to A-share investing | Insights | Eastspring Investments

Eastspring Investments examines how retail-investor dominance in China's A-share market creates persistent behavioural biases—including lottery effects, availability heuristics, and herding—that active, value-oriented ma…

18 Jun 2026

RathbonesEquities

Investment update video: Back of the net for stock markets | Rathbones

Rathbones' Head of Market Analysis John Wyn-Evans reviews why global equity indices remain near all-time highs in June 2026, citing US Q1 earnings growth of 26% (well above the ~12% forecast) and strong AI-driven semicon…

17 Jun 2026

Thornburg Investment ManagementEquities

A New Landscape for Global Equities: A Conversation with Miguel Oleaga - Thornburg Investment Management®

Thornburg portfolio manager Miguel Oleaga argues that a decade of U.S. mega-cap dominance is maturing, creating a dual opportunity in undervalued international markets benefiting from corporate governance reforms and in…

17 Jun 2026

Man GroupEquities

SpaceX – To Infinity and Beyond? | Man Group

Man Group's Dan Taylor examines the SpaceX IPO — the largest in history — arguing its $2.7 trillion valuation reflects investor faith in Elon Musk rather than a genuine read-through for the broader AI sector. The piece a…

17 Jun 2026

Lombard OdierEquities

Does a wave of IPOs signal an equity peak? | Lombard Odier

Lombard Odier's CIO EMEA argues that the 2026 IPO wave—led by SpaceX, Anthropic, and OpenAI—does not signal an equity market peak, as issuance levels remain within historical norms and corporate buybacks should broadly o…

17 Jun 2026

Antipodes PartnersEquities

Webinar: Navigating a narrow market regime

Antipodes CIO Jacob Mitchell analyses the extreme concentration and return dispersion in global equities as of mid-2026, driven by AI-related capex excitement that has pushed hardware semiconductors to the 83rd valuation…

16 Jun 2026

First TrustEquities

Market Observations - S&P 500 Index Sector Prices vs. All-Time Highs

First Trust's Chief Market Strategist reviews the S&P 500's sector-level distance from all-time highs as of June 12, 2026, noting that 10 of 11 sectors are within 10% of their records, with Real Estate the sole laggard a…

16 Jun 2026

Man GroupEquities

Something Has Got to Give (Eventually) | Man Group

Man Group examines the extreme dispersion AI is creating within the technology sector in H2 2026, highlighting how semiconductor stocks have driven ~two-thirds of S&P 500 year-to-date gains while software/SaaS faces a br…

12 Jun 2026

BNP Paribas Asset ManagementEquities

View from the markets: Too much of a good thing – EN

BNP Paribas AM's Chief Market Strategist Daniel Morris examines how stronger-than-expected US labour market and ISM data have pushed fed funds rate expectations higher, triggering a notable sell-off in long-duration tech…

12 Jun 2026

Dimensional Fund AdvisorsEquities

How to Avoid Black Swans | Dimensional

Dimensional founder David Booth argues that broad diversification across thousands of stocks is the most effective defense against catastrophic portfolio losses, reframing "black swan" risk as manageable through asset al…

12 Jun 2026

Dimensional Fund AdvisorsEquities

Allocating Global Equities in a Taxable Account | Dimensional

Dimensional Fund Advisors research demonstrates that US-based investors in higher tax brackets can reduce tax drag by overweighting US equities in taxable accounts, driven by lower dividend yields and higher qualified di…

12 Jun 2026

Dimensional Fund AdvisorsEquities

The Power of Human Ingenuity | Dimensional

Dimensional's founder David Booth argues that human ingenuity is the fundamental driver of long-term market returns, drawing on historical S&P 500 performance (averaging ~10.4% annually since 1926) and the market's resil…

12 Jun 2026

Dimensional Fund AdvisorsEquities

David Booth in the Financial Times: Why the Wisdom of the Market Crowd Beats AI | Dimensional

Dimensional's founder David Booth argues that market prices, as the aggregated judgment of millions of participants incorporating all available information, are a more reliable pricing mechanism than AI models such as la…

12 Jun 2026

Dimensional Fund AdvisorsEquities

Investing Is a Science, an Art, and a Practice | Dimensional

Dimensional Fund Advisors founder David Booth outlines the firm's core investment philosophy, arguing that successful investing integrates empirical financial science (diversification, factor premiums, the failure of con…

12 Jun 2026

First Eagle InvestmentsEquities

Bill Hench on AI, outsourced tech and a re-opening IPO market

First Eagle's Bill Hench argues that improving earnings expectations, a ~30% valuation discount to mega-caps, and early signs of broadening market leadership may be creating a more supportive backdrop for US small-cap eq…

11 Jun 2026

Hartford FundsEquities

Could It Be Time for a Resurgence in Quality?

Hartford Funds (sub-advised by Schroders) argues that historically low valuation spreads between the most and least expensive non-US stocks signal a diminished upside for value strategies and an attractive entry point fo…

11 Jun 2026

Calamos InvestmentsEquities

2H 2025 Global Outlook: A Great Global Rebalancing | Calamos Investments

Calamos Investments' global equity team argues that US exceptionalism is fading and that international equities—particularly in Europe, emerging markets, and small caps—are entering a sustained period of relative outperf…

10 Jun 2026

AllianceBernsteinEquities

In an Unsettled World, Value Investing Can Add a Layer of Defense | AB

AllianceBernstein argues that global value equities have outperformed growth and the broader market since early 2025, driven by three factors: the AI infrastructure build-out benefiting asset-heavy "HALO" sectors, the re…

10 Jun 2026

Victory CapitalEquities

Market Insights - Victory Capital

WestEnd Advisors argues that a research-driven, dynamic sector allocation approach can help investors navigate heightened equity market volatility. The piece advocates tilting toward sectors with economic tailwinds while…

10 Jun 2026

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