The Moat Index added NVIDIA, Broadcom and new names following its quarterly review, as tech dislocations created opportunity, while maintaining a value tilt and notable discount to fair value.

U.S. equity markets shifted from a sector rotation driven by AI disruption fears to a broad sell-off fueled by geopolitical shocks in Iran and a surprisingly weak jobs report, raising stagflation concerns.

We address questions investors may have about Shawn Reynolds stepping back and Sam Halpert and Geoff King taking over as Co-Portfolio Managers for the VanEck Global Resources Fund.

Valuation discipline and sector allocation tilted exposure towards consumer staples, industrials and health care, supporting gains as software lagged.