Commentary

We publish our investment commentary on a quarterly basis. Our writings help contextualize our investment approach over time.

Commentary

We publish our investment commentary on a quarterly basis. Our writings help contextualize our investment approach over time.

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August 18, 2026

In our last two commentaries, we detailed how we are infusing and enriching our investment process with AI. Our progress…

June 10, 2026

In our last commentary, we discussed Claude Code as “a more recent discovery” with “jaw dropping” potential. With the benefit…

March 5, 2026

AI, in its current form, has now been with us for three full years. Since we first felt the shockwaves…

March 4, 2026

RGA Investment Advisors announces the promotion of Ryan King to Partner, recognizing his contributions to the firm’s investment research, portfolio…

December 9, 2025

The third quarter, the market continued and extended its recovery from the Liberation Day crash. Increasingly, the “market” as we…

August 7, 2025

Quarter-end levels masked what was one of the most volatile three-month stretches in recent memory beginning with a steep selloff…

May 27, 2025

As the calendar turns, marking the close of the year’s first quarter, we find ourselves penning our third commentary. For…

January 28, 2025

On the surface, 2024 appeared to be another banner year for equity markets, but beneath the hood, the story was…

September 16, 2024

Much has happened since the end of the second quarter, but it’s valuable to reflect on the key events that…

May 23, 2024

In the first quarter, the macroeconomic environment was characterized by persistently strong economic growth alongside frustratingly resilient inflation. Although small…

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