Japan’s Return on Equity Regime Shift
Japan’s return on equity (ROE) has undergone a measurable structural improvement over the past decade. This Japan ROE regime shift […]
Equities
Selective Positioning for 2026: Cycles, Essentials, and Credit Asymmetry
As we determine our 2026 portfolio positioning, we are highlighting a small set of themes where we believe the risk–reward
AI: It’s not like the dot-com bubble, but it’s still a bubble.
There has been a lot of talk lately about whether the AI boom is actually a bubble. Most of the
2026 Market Outlook: Strategic Portfolio Construction in a Complex Global Landscape
Executive Summary As markets enter 2026, investors face an environment defined not by crisis or acceleration, but by moderate growth,
The Diversification Illusion: How Indexing Turned Passive Investing into a Single Risk Bet
The S&P 500 and other large-cap benchmarks such as the Nasdaq-100 and Dow Jones Industrial Average have grown spectacularly over
2025 Summary Mid-Year Outlook: Repositioning with Intention
Download entire outlook: Executive Summary This synoptic mid-year outlook summarizes key insights from recent reports published by leading global financial
Trump’s 2025 Tariffs: A Critical Inflection Point for Investors
Trump’s 2025 tariffs announced on April 2nd are more than another chapter in trade policy—they mark a fundamental turning point
Investing in the Nuclear Renaissance: Capturing Value in a Changing Energy Landscape
The Renewed Focus on Energy Security and Decarbonization When Russia invaded Ukraine in 2022, Europe faced an uncomfortable truth: its
Markets Under Trump
Executive Summary: Markets Under Trump Outlook The report analyzes how President Trump’s policies—trade, deregulation, and monetary shifts—are shaping financial markets
2025 Market Outlook: The Impact of Global Policy Divergence on Investments
At Tiempo Capital, we’ve curated insights from 21 leading financial outlooks for 2025, offering a consolidated view of key projections