Alpha Compass
Market Insights & Research
Monthly perspectives on macro trends, sectors, and investment opportunities.
Alpha Compass (Monthly)
Software Armageddon: When AI Disrupts Its Own Creators
The iShares Software ETF enters bear market territory. Enterprise software faces an existential repricing as AI threatens the very business models that once justified premium valuations.
Read Insight →2026 Outlook: Rotation, Rate Pauses & The End of Concentration
A broadening market, a cautious Fed, and the long-awaited return of value. Quality over speculation, diversification over concentration, patience over prediction.
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