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Competitive Advantage Period: The Neglected Value Driver

Morgan Stanley

Michael Mauboussin, Dan Callahan

Markets

|

Apr 2026

Morgan Stanley examines competitive advantage period, or CAP, as a neglected driver of equity value.

Markets

April 2026

Morgan Stanley examines competitive advantage period, or CAP, as a neglected driver of equity value.

Morgan Stanley

Michael Mauboussin, Dan Callahan

The Latest

Robbing Peter to Pay Paul: A(nother) Look at Long/short Direct Index Tax-Loss Harvesting

Elm Wealth

Victor Haghani

Portfolio Management

|

Apr 2026

The longer-term view

Goldman Sachs

Alternative Assets

|

Apr 2026

Misanthropic: on Mythos, bad human behaviors and systems vulnerabilities

J.P. Morgan Asset Management

Michael Cembalest

AI

|

Apr 2026

Curated Podcasts

Miscellaneous

Ep.67

The Trial of the Driverless Car

Global Macroeconomics

Ep.36

The Big Macro Force That’s Been Driving Stocks Higher for Years

Miscellaneous

Ep.62

The Psychology of Market Champions: Inside the Minds of Point 72 & Citadel Portfolio Managers | Dr. Gio Valiante

Asset Allocation

Ep.77

Liquid Private Equity & Volatility Laundering (Owen Lamont & Randy Cohen) | #625

Alternative Assets

Ep.49

Kieran Goodwin – Private Credit Concerns

Emerging Markets

Ep.64

#352 Jeffrey Gundlach: Private Credit Is An Unmitigated Disaster, And It’s Only Going To Get Worse

Editor’s Picks

Layered Uncertainty: Conflict, Credit Stress, and AI

PIMCO

Market Outlooks

|

Mar 2026

PIMCO’s latest Cyclical Outlook explores why dispersion is rising and how investors may build resilience through quality, liquidity, and diversification.

Market Outlooks

March 2026

PIMCO’s latest Cyclical Outlook explores why dispersion is rising and how investors may build resilience through quality, liquidity, and diversification.

PIMCO

Global Macroeconomics

Apocalypse Now?

Apr 2026

Man Group

Henry Neville

Markets

The Short and Long | 2026 Q2 Macro Investment View

Apr 2026

Citi

Kate Moore

Markets

Flows and Fundamentals

Apr 2026

Citadel

Scott Rubner

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