Murray International Trust: portfolio positioning, valuations and global opportunities

SK Hynix's Decline Raises Questions About the Broader AI Trade

This article discusses the unwinding of a highly crowded and leveraged position in SK Hynix stock, which had become a bellwether for the glo

The Economics of Projects & Portfolios: Managing Uncertainty, Risk, and Value from the Ground Up

Should investors just buy anything with a hint of artificial intelligence, or try to find the parts of the AI supply chain where bottlenecks capture more of the value?

Portfolio Update June 28th From Index Leadership to Rotation: The Nasdaq Rally, a Falling DXY, and the Final Crypto Leg Before the Top Watch the UPDATE here

Weekly Portfolio Update: €971K Stock Value, Dividend Income & New Purchases

A weekly investment portfolio update showing a total stock portfolio value of €971,581. The update lists purchases of 40 Comcast and 8 Accen

How the Iran crisis undermines the Bank’s QT programme