With GDP slowing and inflation above target, the risks for stagflation are rising. In this blog, we explore how real assets like gold and TIPS can help protect your portfolio.

Investor sentiment is a forward-looking signal that captures conviction before it hits price, offering exposure that traditional price-based factors like momentum don't fully capture.

Q2 2026 geopolitical shocks sent commodities surging and tumbling. Active security selection proved critical as oil retreated, gold sold off, and steel surged to multi-year highs.