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Bloomberg’s Insight: Mispriced Risks and Hidden Opportunities
Bloomberg’s Insight: Mispriced Risks and Hidden Opportunities Lessons from the Iran Conflict 30 Apr 2026 In the News From disruptions in energy logistics to ripple effects on technology and capital markets, markets may be underestimating the broader implications of the Iran confl…
Dire Straits
Dire Straits Navigating 2026: A turbulent echo of 2022 17 Apr 2026 CIO Perspectives PDF “Those who cannot remember the past are condemned to repeat it.” -George Santayana 1 Key Takeaways The closure of the Strait of Hormuz underscores the fragility of global energy markets, drivi…
Dotcom on Steroids: Part V
Dotcom on Steroids: Part V Too big to permit 15 Apr 2026 GQG Research PDF Key Takeaways The rapid expansion of AI-focused mega data centers is fueling community backlash over resource consumption, leading to delays, regulatory challenges, and escalating costs that threaten AIR…
It Takes Two to TACO
It Takes Two to TACO The Middle East conflict and global supply disruptions 02 Apr 2026 Webcasts Register to watch Alex Hoy, CFA, Senior Director and Client Portfolio Manager, and Josh Snyder, CFA, Global Investment Strategist, as they examine the evolving impact of the war in th…
Not Much Alpha Left in This Bet
Not Much Alpha Left in This Bet Google’s growth dilemma 23 Mar 2026 GQG Research PDF Key Takeaways Google redefined advertising with its innovative business model, but its dominance is now under siege from AI competitors and shifting market dynamics Rising costs and capital-inten…
Ausbiz: Turning to Defensives in Uncertain Times
Ausbiz: Turning to Defensives in Uncertain Times We see the market set up right now as being very compelling towards traditional defensives 10 Mar 2026 In the News David Jenkins delves into the heightened uncertainty in global markets, highlighting the renewed appeal of defensive…
The Coiled Spring
The Coiled Spring The quiet power of defensive sectors in 2026 05 Mar 2026 Webcasts Register to watch Todd Harlicka, Managing Director of Institutional Sales and Service, and Jonathan Miller, Client Portfolio Manager, as they highlight overlooked opportunities in defensive sector…
Dotcom on Steroids: Part IV
Dotcom on Steroids: Part IV Data center buildout: Data is cracking 02 Mar 2026 GQG Research PDF Key Takeaways CoreWeave’s debt-fueled growth highlights a broader trend in the AI infrastructure boom, where heavy leverage, hardware-collateralized lending, and risky financing struct…
Is Defensive the New Offensive?
Is Defensive the New Offensive? Durable growth and a coiled spring of potential returns 06 Feb 2026 GQG Research PDF Key Takeaways Defensive stocks have quietly outperformed over time, meeting key metrics like consistent earnings and dividend growth, low valuation multiples, and …