Portfolio Risk Management: Winning The Long Game (Chapter 5)

Published on September 15, 2026

In our final chapter for this series, we will dig into that exact question. Unfortunately, there is good and bad news, and it can be summed up in a single sentence.

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One AI Trade for Now, Many Trades Later

September 15, 2026
Is the AI infrastructure buildout one big trade in credit? So far, the market seems to think so. Spread dispersion – differences in borrowing costs among issuers – across the financing chain remains limited despite sharp differences in underlying risk. This contrasts with equities, where performance has become increasingly differentiated.

Fixed Income ETFs Surge to All-Time Highs Ahead of Pivotal Fed Decision

September 15, 2026
Demand for fixed income ETFs hit a historic high-water mark in September. Investors and advisors turned to fixed income ETFs at a record-breaking pace, driving 2026 net inflows of $446 billion past all-time levels with months to spare. The massive tide of capital arrives at a critical juncture.