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Free Cash Flow: The Signal and Not the Noise

Investors are constantly barraged with event-driven headlines and market narratives that can influence their decisions. When looking to mute the market noise to identify companies with strong investment potential, investors can consider using free cash flow (FCF) as a signal. FCF is the...

Navigate Volatility With a Dual-Asset Approach

Key Takeaways Silver is entering its sixth consecutive year of a structural supply deficit, as global production fails to keep pace with the massive demand required for the clean energy transition and AI infrastructure. While silver’s role in solar panels and EV electronics provides a...

Defense ETFs Draw Billions Amid Global Tensions

Key Takeaways: Defense ETFs now hold $42 billion in assets with $9 billion in inflows this year amid rising geopolitical tensions. Eight out of nine new defense ETF launches since 2025 have been global or international offerings. The ProShares Genius Money Market ETF (IQMM) reached $22...

Seeing The Forest Through the Trees

Risk Discussion: All investments in securities, including the strategies discussed above, include a risk of loss of principal (invested amount) and any profits that have not been realized. Markets fluctuate substantially over time, and have experienced increased volatility in recent years due to...

Tech ETFs in Q1: Fracturing of the One Tech Trade

The first quarter of 2026 was the moment the market stopped treating technology as a monolith. Beneath the big tech selloff grabbing headlines, a violent dispersion has been bubbling beneath. Tech stocks have retreated 10% this year, trailing only the rate-sensitive financials as...

Revisiting Energy Market Impacts From the Iran War

Key Takeaways Geopolitical events highlight the importance of energy security and diversified suppliers. The damage to energy infrastructure in the Middle East, particularly in Qatar, will have longer implications for liquefied natural gas (LNG) markets. The supply disruptions generally make the U.S. and Canada more...
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