The Investor’s Sword and Shield | EP 228

Our Investment Approach

Private Equity: The Blurring Line Between Public and Private Markets | EP 227

AI CapEx: How Hyperscalers Turn Data Centers Into Returns | EP 226

Memory, Part 3: Cyclicality, Leveraged EFTs, and Pricing Uncertainty | EP 225

Memory, Part 2: The Risks from China, Technological Change, and Overcapacity | EP 224

Where Emerging Markets Meet the Future

A Smarter Way to Invest in Emerging Markets

An Expanding Emerging Markets Opportunity Set

How Emerging Markets Evolved from Resources to Innovation

Memory, Part 1: From Boom-Bust Commodity to AI Bottleneck | EP 223

Investing in the Build Canada Theme | EP 222

Quarterly Update | Q2 2026 | EP 221

Emerging Markets: Different Hats, Better Decisions, and Learning Faster | EP 220

The Odyssey, the AI Trade, and Concentration Risk | EP 219

Looking Under the Hood: Canadian Equity Concentration and Diversification | EP 218

Balanced Portfolios: A Market Tug of War and the Discipline to Stay Neutral | EP 217

U.S. Mid-Cap: The Physical Economy Comeback, Capital Intensity, and Portfolio Positioning | EP 216

International Equity: Finding Quality Opportunities in Today’s Market | EP 215

Global Credit: Energy Shocks, AI Borrowing, and Signs of Stress | EP 214

Quarterly Update | Q1 2026 | EP 213

Global Equity: When the Voting Machine Overwhelms the Weighing Machine | EP 212

U.S. Equities: Software, Security, and Shifting Regimes | EP 211

Emerging Markets: AI "Picks and Shovels," ROIC, and the Great Supply Chain Reshuffle | EP 210

Accounting Shenanigans and the Pursuit of Economic Truth | EP 209

Nostalgia Is Not a Strategy: Adapting the Investing Playbook to a Changing World Order | EP208

Data Moats in the Age of AI | EP 207

Quarterly Update | Q4 2025 | EP 206

Banks, Barrels, and Gold: Canadian Equity in a Risky World | EP 205

U.S. Mid-Cap Resilience: Beyond the Headlines | EP 204

Credit Markets: Caution, Compression, and Opportunity | EP 203

International Equity: AI Enablers, Competitive Strength, Portfolio Resilience | EP 202

Global Equity Update: Collaboration, Diversification, and Staying in the Middle of the Net | EP 201

Quarterly Update | Q3 2025 | EP 200

The Canadian Bond Balancing Act: Trade Policy, Central Banks, and Economic Growth Impacts | EP 199

Patience and Progress: Navigating Japan’s Investment Terrain | EP 198

Invisible Hand to Heavy Hand: Govt Stakes, AI, and the Shifting CapEx Cycle in the U.S. | EP 197

Convergence and Complacency: Today's Credit Markets | EP 196

From Inventory to Innovation: Canadian Small Caps in Focus | EP 195

Back to the Future: Global Equity | EP 194

Quarterly Update | Q2 2025 | EP 193

Customizing the Last Mile: AI, Innovation, and Mawer’s Tech Evolution | EP 192

Energy, Gold, and Growth: Current Insights on Canadian Markets | EP 191

Finding Hidden Gems in Emerging Markets | EP 190

Navigating Uncertainty: Global Small Caps, Process Innovation, and AI at Mawer | EP189

The Long View: Global Equity Positioning in Uncertain Markets | EP 188

Investment Opportunities in a Changing Military Landscape | EP 187

Finding Silver Linings: International Investing Through Trade Policy Turbulence | EP186

Quarterly Update | Q1 2025 | EP185

Market Update: April 8, 2025 | EP184

When Tariff Waves Crash: Maintaining Course in Volatile Markets | EP 183

U.S. Equity Insights: The Impact of Policy Shifts and AI | EP182

Credit Markets: Risks, Rewards, and the Road Ahead | EP181

A “Balanced” Perspective Amid High Uncertainty | EP180

Navigating Tariff Tensions in Canada: Risks and Opportunities | EP179

Quarterly Update | Q4 2024 | EP178

Canadian Equity: 2024 Overview and Looking Ahead to 2025 | EP177

Why Invest Outside of the U.S.? The Benefits of EAFE Large Cap | EP176

Maintaining an All-Weather Strategy: The U.S. Mid Cap Equity Landscape | EP175

Opportunities and Watchpoints: A Deep Dive into Global Credit | EP174