Deep analysis, research methodologies, and market perspectives from the Kairross team.
On January 14th, equity markets stumbled while gold surged to all-time highs. This divergence reveals a critical shift: capital preservation is reasserting itself as the dominant concern for sophisticated investors. We explore what this market signal means for your portfolio and share three principles for navigating 2026 with discipline and conviction.
Retirement is no longer about stopping work at 65 and living off a pension. Today's retirees face longer lifespans, market volatility, and inflation. Here are three golden rules to secure your financial future: preserve purchasing power through strategic asset allocation, maintain flexibility with diversified income streams, and partner with experts who understand wealth preservation. The third rule matters most because navigating retirement requires specialized knowledge that most investors lack. Our members receive personalized portfolio strategies designed specifically for retirement capital preservation and growth.
As artificial intelligence reshapes industries, we examine how AI is changing market dynamics and where inefficiencies create investment opportunities for disciplined capital allocators.
Reflecting on 2025's market movements, policy shifts, and portfolio performance. Key takeaways for positioning capital in 2026 and beyond.
After years of momentum dominance, fundamental analysis is reclaiming its importance. We explore why valuation discipline is critical in today's environment.
Emerging markets present both opportunity and risk. Our framework for identifying durable growth stories while avoiding value traps in developing economies.
The global energy transition creates multi-year investment opportunities. We analyze which companies and sectors are positioned to benefit from this structural shift.
Understanding cognitive biases and emotional decision-making is crucial for long-term success. Practical strategies to maintain discipline during market volatility.
How we're positioning portfolios in response to shifting macro conditions, interest rate expectations, and sector-specific developments in H2 2025.
Inflation expectations continue to shape market behavior. We examine historical precedents and position portfolios for various inflation scenarios.
In times of market uncertainty, disciplined capital allocation becomes not just important, but essential. We explore frameworks for maintaining conviction while managing risk.
Quality investing requires looking beyond traditional metrics. We break down the qualitative factors that separate durable businesses from temporary winners.
Short-term sector rotation can distract from long-term wealth creation. Learn how to identify sustainable trends versus temporary momentum.
Concentration can amplify returns, but requires rigorous risk management. We share our framework for building conviction while protecting capital.
Wealth preservation is not merely a financial strategy; it is fundamentally a psychological discipline. Discover how the wealthiest individuals maintain conviction through market cycles.
Early-stage investing represents one of the most misunderstood asset classes. Learn how institutional diligence separates quality opportunities from speculative ventures.
Traditional diversification emphasizes stocks and bonds. Discover how alternative assets provide genuine portfolio protection during market stress.
70% of family wealth is lost by the second generation. Learn the strategies that preserve wealth across generations through proper planning and governance.
Market volatility has become permanent. Discover systematic approaches to managing risk through position sizing, correlation analysis, and behavioral discipline.
Private placements offer superior returns but carry higher risks. Learn how institutional diligence separates quality opportunities from value traps.
Retirement requires a fundamentally different portfolio approach. Discover how to construct portfolios that support withdrawals while maintaining purchasing power.
Market cycles are inevitable. Learn how understanding cycles helps position portfolios to benefit from all phases while maintaining investment discipline.
ESG investing can enhance returns while aligning with personal values. Discover how to implement ESG strategies without sacrificing long-term performance.