Sharia-compliant ETFs are designed to meet the ethical and financial principles of Islamic law (Sharia), making them suitable for Muslim investors. These ETFs follow specific guidelines, such as avoiding investments in businesses related to alcohol, gambling, pork, and interest-based financial services. Instead, they focus on sectors and companies that align with Islamic principles.
When you’re just starting out as an investor, the world of stocks, bonds, and mutual funds can feel overwhelming. For many new investors, the idea of picking individual stocks or constantly monitoring the market seems daunting. This is where Exchange-Traded Funds (ETFs) come in—a simple, effective way to invest in a wide range of assets without the complexity.
When people think of making money in the stock market, they often imagine two things: quick, high returns and big risks. This thinking confuses two very different approaches to building wealth: investing and speculation. While both can be profitable, they carry distinct risks, goals, and strategies. Understanding these differences is key to making smart financial decisions, especially for people looking to grow their money steadily and securely over time.
The Surge in the AI Sector: Why NVIDIA is Leading the Charge In recent years, the technology sector has witnessed tremendous growth, with one particular area standing out as a game-changer: Artificial Intelligence (AI). AI, once a futuristic concept, is now a driving force behind innovations across industries. From self-driving cars and healthcare diagnostics to smart home devices and financial algorithms, AI is transforming how we live and work. The recent surge in AI development has sparked excitement among investors, and one company has emerged as a leader in this space: NVIDIA. In this article, we’ll explore why the AI sector is booming, NVIDIA’s critical role in this growth, and what it means for investors and the future of technology. Why AI is Experiencing a Boom AI’s rapid rise can be attributed to several factors converging at the right time: 1. Increased Computing Power: AI requires vast computational resources to process data, run algorithms, and learn from patterns. Advances in hardware, especially GPUs (Graphics Processing Units), have made it possible to handle the immense processing needs of AI systems. As these technologies evolve, they allow AI models to become more sophisticated and effective. 2. Big Data Availability: AI systems thrive on data. With the explosion of data from smartphones, social media, cloud computing, and the Internet of Things (IoT), there’s more information than ever for AI algorithms to analyze and learn from. This data drives improvements in everything from recommendation engines to predictive analytics. 3. Enterprise and Consumer Demand: Companies across all sectors are seeking ways to leverage AI to improve efficiency, enhance customer experiences, and innovate in their products. AI’s ability to automate processes, make sense of large datasets, and provide insights is creating demand in industries like healthcare, finance, manufacturing, and beyond. 4. Breakthroughs in Machine Learning: Advances in machine learning (ML) and deep learning—subfields of AI—are allowing machines to perform tasks that once seemed impossible, like understanding human speech, recognizing images, and even generating creative content. These breakthroughs are pushing the boundaries of what AI can achieve. Why NVIDIA is Leading the AI Revolution As AI grows, NVIDIA has positioned itself as a dominant force in this rapidly expanding sector. Originally known for its role in the gaming industry, NVIDIA’s Graphics Processing Units (GPUs) have become the backbone of AI computing. But why has NVIDIA emerged as such a key player? 1. GPUs are Essential for AI: While traditional processors (CPUs) handle general computing tasks, GPUs are designed for parallel processing—meaning they can handle multiple tasks simultaneously. This capability is critical for AI and machine learning, where vast amounts of data need to be processed at once. NVIDIA’s GPUs are considered the gold standard in AI research and development, powering everything from self-driving cars to natural language processing models. 2. NVIDIA’s CUDA Platform: Beyond hardware, NVIDIA’s CUDA (Compute Unified Device Architecture) platform has become a vital tool for developers and researchers working on AI and machine learning. CUDA enables software to leverage the full power of NVIDIA’s GPUs, making it easier for developers to build and scale AI applications. This integration of hardware and software has helped NVIDIA carve out a unique and dominant position in the AI ecosystem. 3. Data Center Expansion: While NVIDIA started in the gaming space, the company has rapidly expanded into data centers, which are critical for AI processing. NVIDIA’s A100 and H100 GPUs are now widely used in data centers around the world, powering AI applications for major tech companies and research institutions. These high-performance GPUs are designed to handle AI workloads with efficiency, making NVIDIA the go-to provider for AI infrastructure. 4. Partnerships and Acquisitions: NVIDIA has strategically invested in AI-related partnerships and acquisitions. Its acquisition of Mellanox Technologies (for data center connectivity) and Arm Holdings (for chip design) has expanded its influence in the AI hardware space. By creating an ecosystem that supports AI development from chip design to cloud infrastructure, NVIDIA has secured its place as a key player in the AI surge. What’s Driving NVIDIA’s Recent Surge? NVIDIA’s recent stock surge is directly tied to the explosion of interest in AI. Several key developments have contributed to this rise: - AI Adoption Across Industries: NVIDIA’s GPUs are essential for AI, and as companies in healthcare, finance, automotive, and other sectors integrate AI into their operations, NVIDIA’s hardware is in high demand. The company’s products power the AI systems used in self-driving cars, predictive analytics, and personalized recommendation engines, to name a few. - The AI Arms Race: With AI becoming a competitive advantage, businesses are investing heavily in AI infrastructure to stay ahead. Tech giants like Google, Amazon, and Microsoft are pouring billions into AI research and development, and they rely on NVIDIA’s GPUs to build their AI systems. This “AI arms race” is fueling growth in the demand for NVIDIA’s products. - ChatGPT and Generative AI: The emergence of Generative AI technologies, like OpenAI’s ChatGPT, has driven further interest in AI. These AI models require massive computational resources to operate, and NVIDIA’s GPUs are the industry standard for training and running these large-scale models. As AI continues to advance, NVIDIA’s role in powering these systems solidifies its dominance. - Strong Financial Performance: NVIDIA’s impressive earnings reports have validated its growth story. The company has posted record revenue, driven by AI-related demand, and continues to show strong financial results in key sectors like data centers and gaming. Investors see NVIDIA as a leader in AI, and its stock performance reflects this confidence. What Does the Future Hold for AI and NVIDIA? The surge in AI is not a short-lived trend. AI is expected to continue transforming industries, and NVIDIA’s position as a leader in the field means it will likely benefit from this growth for years to come. - Expanding AI Use Cases: AI will continue to find new applications in areas like healthcare, robotics, and autonomous vehicles. NVIDIA is well-positioned to provide the hardware and software solutions necessary for these innovations. - Growth in AI Cloud Services: As more companies shift to cloud-based AI solutions, NVIDIA’s products will be essential in powering these services. Partnerships with cloud providers like Amazon AWS, Google Cloud, and Microsoft Azure further solidify NVIDIA’s influence in this space. - Innovations in AI Hardware: As AI models become more advanced, the demand for cutting-edge hardware will grow. NVIDIA’s continued investment in R&D ensures it remains at the forefront of AI technology, driving innovation in GPUs and other AI infrastructure. Conclusion The surge in the AI sector is one of the most exciting developments in the technology world, and NVIDIA is at the center of this transformation. With its powerful GPUs, software platforms, and strategic investments, NVIDIA has become the go-to company for AI computing. As AI continues to reshape industries and drive innovation, NVIDIA is positioned to be a key player in the future of technology, making it a stock to watch for investors and a company leading the charge in AI’s next frontier.
One of the key advantages of Exchange-Traded Funds (ETFs) is their tax efficiency, which can help investors keep more of their returns. Here's why ETFs are more tax-efficient compared to other investment vehicles like mutual funds
ETFs offer a simple and cost-effective way to gain exposure to global markets, allowing you to invest in companies and economies worldwide with just a few trades. Here's how: Broad Global ETFs: ETFs like VT (Vanguard Total World Stock ETF) provide exposure to thousands of companies across both developed and emerging markets, giving you instant diversification without needing to pick individual stocks from multiple countries. Regional and Country-Specific ETFs: If you want more targeted exposure, there are ETFs that focus on specific regions or countries. For example, EFA (iShares MSCI EAFE ETF) focuses on developed markets outside North America, while FXI (iShares China Large-Cap ETF) gives access to leading Chinese companies. Emerging Market ETFs: For those looking to invest in fast-growing economies, ETFs like VWO (Vanguard FTSE Emerging Markets ETF) provide exposure to countries such as China, India, and Brazil, where rapid economic development offers significant growth potential.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Wall Street experts reveal why "safe" Treasury ETFs suffered a "perfect storm for generational losses"—and where smart money is hiding now.
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
Stocks are jumping, while oil is slumping to start the week. Gold and silver are rising along with Treasuries, while the dollar is flattish. Bitcoin is hovering in the mid-$60,000s.
Wall Street economists can spend all day debating what the Federal Reserve might do, whether inflation is really defeated, and whether the economy is heading toward a soft landing, a hard landing, or some newly invented
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
SCHQ's $42.5B rival TLT dominates in liquidity and assets, but the Schwab fund's lower fees and superior five-year performance may appeal to buy-and-hold investors.
Michael Burry is warning about a market collision: rising oil prices, an artificial intelligence debt binge and mounting pressure in long-duration Treasuries. "Watch the long bonds," Burry wrote on X Thursday. He cited AI’s "debt explosion," rising inflation volatility, a...
Markets face a 3-way shockâMiddle East war, shipping disruption, U.S. tariffs.
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
The yield on the 10-year note finished July 24, 2026, at 4.69%, while the 2-year note ended at 4.33%. Read more here.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
With 27% of S&P 500 companies reporting, 86% have beaten earnings estimates and 80% have exceeded revenue expectations, according to FactSet. Read more here.
One chart that concerns most and sharing the current outlook on the market and the long-term health of the economy. Read the full analysis here.
The Fed has been cutting rates, yet long-term Treasury yields are climbing and bond ETFs are swinging wildly in response. Three funds cut through that contradiction in very different ways, and choosing the wrong one right now carries real consequences for your income.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Markets were primarily focused on earnings from major companies, alongside rising oil prices due to the continued tensions between the U.S. and Iran.
The ongoing US-Iran conflict has escalated, with the oil chokepoints of Hormuz and Bab el-Mandeb now both disrupted, driving oil prices above $100/barrel. Read what investors need to know.
Michael Burry warns that AI-driven debt, sticky inflation and rising Treasury yields could pressure long bonds. Here's what it means for Treasury ETFs.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
The 10âyear Treasury has rebounded to the upper edge of its recent range, keeping rate pressure front and center for equity sentiment. Read more here...
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
Sensational, pearl-clutching headlines about the IRS tax shenanigans and risk of 351 exchanges dominate most media coverage of this increasingly popular form of ETF conversion. While the risk of bad actors is real, according to Tax Alpha Insider’s Brent Sullivan, it misses the actual question investors should be asking: is the created ETF even interesting?
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
There’s a practical smorgasbord of choices when it comes to launching ETFs these days, from mutual fund conversion, to share classes, to 351 exchanges and more. Brittany Christensen of Tidal offers an insider’s view on launch trends and challenges from one of today’s most prominent white label ETF platforms.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
Markets ran ahead of big tech earnings today, and the dollar, yields and commodities are all going higher. It looks like markets are pricing in the risk of a longer energy supply disruption.
The index did nothing for two weeks. Underneath it, money fired every long-duration haven and bought small banks and energy.
JPMorgan CEO Jamie Dimon, one of Wall Street’s most venerated leaders and a man once on the shortlist of names to become Treasury Secretary, offered some straight talk on the value of U.S. debt and the impact of deficit spending this week. Dimon, who at the age of 70 is nearing the end of his two decade tenure at the helm of the world’s biggest bank but remains the market’s central conscience, told Wilfred Frost’s Master Investor Podcast that he wouldn’t be a buyer of At least not at current levels. Dimon said the government can handle the issue one of two ways, either through a bipartisan effort similar to the Simpson-Bowles Commission of 2010, proposed by President Barack Obama and led by Republican Congressman Paul Ryan, or “waiting for it to become a problem.”
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
The unusual cheapness of U.S. Treasuries relative to interest rate swaps makes corporate bond spreads appear tighter when measured against Treasuries than when measured against swaps.
Amid an era of relentless stock market gains, the renewed case for fixed income has been overshadowed, especially after the Fedâs post-COVID policy path produced some rough patches for bonds
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Markets expect the Fed to hold rates at 3.50â3.75%. See what it means for tech, small caps, and energy hedges amid oil and inflation. Click to read more.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
The index did nothing for two weeks. Underneath it, money fired every long-duration haven and bought small banks and energy.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
Government bond yields fell modestly in Q2, as oil prices fell, but rate hikes from the ECB & BoJ, and Fed caution on rates, limited gains.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
With inflation still well above 2 percent and little evidence of substantial labor market weakness, both factors point toward a less accommodative policy stance. Read more here.
We don't call for a hike, but can see how it could happen. Kevin Warsh does not believe in forward guidance.
Markets were relatively unchanged at the index level last week, but beneath the surface there was rotation. Read more here...
Markets are heading into one of the quarterâs most concentrated event-risk windows.
Last weekâs developments in the U.S.-Iran conflict point to a more significant escalation risk.
Vanguard Short-Term Treasury Index Fund is well-positioned for investors amid market uncertainty and elevated interest rates. Read more on VGSH ETF here.
US earnings remain exceptionally strong. But the focus should also be on AI profit durability, not just another round of earnings beats. Read more here...
Bears continued to warn about speculative excesses, overvalued markets, persistent inflation, and geopolitical uncertainty. But the broader market data has painted a more balanced picture.
The PEG ratio is more bullish than it's been in 30 years. Yet, retail investors are selling. If growth is improving and valuations are attractive, why aren't investors buying?
The 30-year Treasury yield rose from 4.87% to 5.17% between June 26 and July 23. The one-month bill rose 12 basis points over the same stretch.
Based on CME fed funds futures, there is a 65.8% chance that the fed funds futures remain unchanged as of the Wednesday afternoon release. Read more here...
Recent weakness in AI-related stocks looks more like a reset in expectations than a breakdown in fundamentals, with strong earnings suggesting growth story remains intact. Read more here.
Keeping track of the Fed can be a complicated business.
Last week, the Bureau of Labor Statistics delivered a cheery inflation report showing that the headline Consumer Price Index had actually fallen â yes, gone down and not up â for June.
The June FOMC meeting dispelled any fears about a potential politicisation of the Federal Reserve via the appointment of Kevin Warsh as its new Chair. Read more here.
The 3-month Treasury yield, which rose by 6 basis points today and by 10 basis points during the week, also to 3.95%, according to the Treasury Department data, also prices in a rate hike.
Michael Burry warns that AI-driven debt, sticky inflation and rising Treasury yields could pressure long bonds. Here's what it means for Treasury ETFs.
Selective opportunities within AI theme and EM. Long-term positives for green transition and attractively valued sovereigns.
Inflation remains above target, especially the Fedâs preferred core PCE inflation measure, as choppy data have challenged the view that disinflation will proceed smoothly.
AI capital expenditure is running above initial projections for 2026, driving an earnings surge.
The collapse of the US-Iran peace agreement and renewed military strikes in the Gulf region have revived the bond marketâs focus on inflation risk. Read more here.
The outlook for the Fedâs mandate to control inflation isnât getting any easier. Diverging inflation gauges blur the policy signal just as decisions grow more consequential. Read more here.
