Thornburg Celebrates the 20th Anniversary of Thornburg Global Opportunities Fund — Thornburg Investment Management is marking the 20th anniversary of the Thornburg Global Opportunities Fund (THOIX), a $1.8 billion strategy that has delivered an annualized return of 11.44% since its 2006 inception, outp (PR Newswire, 2026-07-29)
AI has not killed equity diversification: Helen Jewell — Helen Jewell of BlackRock argues that equity diversification remains viable despite the dominance of the AI trade, which has seen AI stocks double over the past year and the momentum factor return nearly 200% over five y (Reuters, 2026-07-22)
Pension funds may regret benchmarking their PE portfolios to stonks — A majority of large US public pension funds benchmark their private equity portfolios against public equity indices, a practice that is now exposing significant underperformance amid strong stock market returns. Accordin (Financial Times News, 2026-07-21)
Hong Kong Stocks Are Beating Korean Shares By Most in 40 Years — South Korean stocks experienced a significant decline on Monday, with the Kospi index falling 4.5% to its lowest level since late April, driven by a cooling rally in chipmakers. In contrast, Hong Kong's Hang Seng Index r (Bloomberg Business, 2026-07-20)
This sell signal for stocks just hit most extreme level in 5 years — Bank of America's Bull & Bear Indicator has triggered its most extreme sell signal since at least 2021, driven by extreme bullish positioning across hedge funds, fund managers, and credit markets. Chief investment strate (Business Insider, 2026-07-10)
Breakingviews - Temasek performance transparency gets lost in fog — Singapore's state investor Temasek reported a net portfolio value of S$518 billion ($401.3 billion) for the financial year ended March, completing its transition to mark-to-market accounting. Its 10-year total shareholde (Reuters, 2026-07-09)
How Much America Should Be in Your Portfolio Now? — The article examines the relative performance of American markets against global counterparts and questions the appropriate level of U.S. exposure in investment portfolios. It suggests that while headline performance fig (Bloomberg Business, 2026-07-04)