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CIO Roundtable: The AI Story’s Easy Phase is Over
The first phase of the AI trade rewarded broad calls: “Buy power!” “Sell software!” The next phase will require much more discrimination across business models, capital structures, and industries.
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The Evolution of Securitized Credit: From Tactical Trade to Strategic Allocation
Major changes in securitized credit benchmarking and fund categorization are under way. Is your portfolio ready?
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GNMA: The Bond Category for Bad Quarters
Government-backed mortgage bonds have outperformed during some of the market’s worst quarters.
June 3, 2026
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3 in 3: Packaging Pricing Power, Utilities M&A, Summer Interns
May 19, 2026
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Mortgage Derivatives Case Study: State Housing Finance Authorities
May 7, 2026
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