Markets News & Analysis
markets
3 years of the AI stock market boom in charts
A look at how exploding AI revenues have driven returns, lifted non-tech stocks, added to market concentration, and sent unicorn valuations flying.
markets
US stock market outlook: It’s time to reallocate from growth to value
The growth category, specifically technology and AI stocks, is no longer providing an excess margin of safety.
markets
Market Minute: Markets are rising, but risks are building
Equity markets have seen strong gains, but investors are receiving mixed messages.
markets
The AI boom is creating a big gap in tech stock returns
The tech sector’s top performers make strides in 2026, while the bottom 10% of the sector dips to its lowest in years.
markets
Market Minute: A big week for semiconductor stocks
Semiconductor stocks see significant gains; markets brace for reactions to the US/China summit.
markets
Lithium’s rally is real this time – but no-one trusts it
Lithium remains out of favour, but this time it’s different.
markets
Market Index Performance | April 2026
Our monthly update detailing the short- and long-term performance of major indices.
markets
US stock market outlook: Where to find value after April’s rally
Our reallocation strategy is working as intended. Opportunities remain in AI, tech, and small-caps.
markets
Market Minute: Earnings deliver, but inflation threat remains
Strong tech results lift markets, but rising oil prices and inflation risks are complicating the outlook.
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