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June 18, 2026 | Global Alpha Capital Management
Small caps have outperformed large caps on both sides of the Atlantic – even amid rising rates, oil volatility and negative economic surprises.
June 17, 2026 | NS Partners
Semiconductors wobble as macro risk, momentum, leverage and crowding collide.
June 9, 2026 | NS Partners
OECD leading indicator data and survey evidence on stocks support the forecast of a H2 loss of industrial momentum.
June 4, 2026 | Global Alpha Capital Management
As speed-to-power becomes increasingly important to the rapid growth of AI and data centres, developers are turning to alternative solutions.
June 2, 2026 | NS Partners
April money numbers signal rising recession risk and suggest that policy-makers should be considering easing not tightening.
June 1, 2026 | CC&L Investment Management
Markets continue to move higher despite war, elevated oil prices, and rising yields. Strong earnings and the AI-driven capex cycle are sustaining the rally, while risks that once threatened the expansion have repeatedly failed to materialize.
May 27, 2026 | NS Partners
An expected fall in global manufacturing PMI new orders suggests a moderation, at least, in current earnings strength.
May 21, 2026 | Global Alpha Capital Management
China’s semiconductor ambitions are becoming an increasingly important part of the global investment story.
May 20, 2026 | NS Partners
The AI boom is powering emerging market equities, led by South Korean DRAM giants which are now among the most profitable companies in the world.
May 7, 2026 | Global Alpha Capital Management
Earnings are proving resilient – but leadership is narrowing, and macro risks are rising.
May 7, 2026 | NS Partners
The policy biases of the Fed, ECB and Bank of England are opposite to those warranted by economic / monetary conditions.
May 6, 2026 | NS Partners
Global six-month real narrow money growth is slowing from a January-February peak, suggesting a loss of economic momentum during H2.
April 29, 2026 | NS Partners
The April ECB bank lending survey signals an “endogenous” tightening of monetary conditions.
April 23, 2026 | Global Alpha Capital Management
Infrastructure spending is accelerating and the most durable opportunities often sit in civil works and maintenance.
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