ANALYSIS: It is reasonable to assume that American companies will spend more than US$1 trillion on AI infrastructure over the next five years.
ANALYSIS: It is likely almost every highly priced growth stock (future-winners and future-duds alike) will fall together in the event of a significant market sell-off.
ANALYSIS: The extraordinarily super Super Micro Computer.
ANALYSIS: It will take time for lower rates to provide relief and households will face headwinds for a while yet.
ANALYSIS: It has arguably been one of the most eventful reporting seasons in a while, largely due to a weak economic backdrop.
ANALYSIS: Director independence is a contentious assessment at times but is a vital consideration of any company.
ANALYSIS: Suggestion that markets inflated by home bias potentially have greater downside if markets do suffer a serious crash.
ANALYSIS: This article looks at some possible kind surprises for 2024 – yes, wishful thinking.
ANALYSIS: These numbers suggest that banks are not over-earning relative to capital employed.
ANALYSIS: The trick is not to de-risk too much. Even relatively small allocations can provide a valuable hedging benefit.
