Equities
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US Retail Investor Flows Split as Rates Pressure AI Trades (September 2026)
US Equity Strategy · Retail Flow Signals Retail demand has not disappeared, but it has narrowed…
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Why Higher Yields Have Not Yet Broken the AI Equity Trade (September 2026)
Global Equity Volatility The key risk is no longer the level of long-term yields alone. It…
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S&P 500 Volatility: Why Low Correlation Can Hide Market Risk (September 2026)
US Equities · Rates · Options Quiet index trading can coexist with substantial stock-level risk. The…
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Samsung Electronics: Can Memory Contracts Reduce Cycle Risk? (September 2026)
Korea Equities · Memory Semiconductors Long-term customer commitments and staged factory investment could make memory earnings…
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US Conviction List, September 2026: Where Earnings Still Beat Valuation
US Equities · September 2026 The key shift is not a new macro regime but a…
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S&P 500 September 2026 Outlook: Why Strong Growth May Not Lift Stocks
US Equities · Tactical Market Outlook Economic growth and earnings remain supportive, but a live Federal…
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S&P 500 Quality Rotation Redefines the Run-It-Hot Trade (August 2026)
US Equity Strategy · Quality Rotation · Macro Risk Strong earnings no longer guarantee leadership. Free-cash-flow…