Large Cap Value

Win Big or Win Often: Which Matters More?

January 28, 2026

Screening for high levels of excess capital is a good starting point for finding winners—but persistent stock picking comes from fundamental analysis to identify companies that best use their dry powder.

The AI Arms Race: How Capex May Signal a Value Rotation

December 22, 2025

Billions of dollars are pouring into artificial intelligence as companies jockey for dominance. It’s hard not to see shades of the late 1990s internet bubble in today’s AI frenzy. But while history may not repeat, it offers valuable lessons for possible risks and opportunities.

AI Agents and the New Frontier of Cybersecurity

November 6, 2025

As AI-powered cyber threats grow smarter and faster, new defensive AI capabilities are stepping up, turning the battle for digital security into a race of autonomous minds.

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