Art of Boring

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Latest episodes

• Tariff Impacts on Canadian Portfolios | EP 231

  October 8, 2026 · 25 min

  Canada-U.S. tariffs are back, and Canadian investors are asking what they mean for their portfolios. Canadian equity portfolio manager Vijay Viswanathan and fixed income portfolio manager Crista Caughlin break down the tariff picture and…

• Global Credit: Revisiting the Risks, One Year Later

  October 7, 2026 · 23 min

  Global credit is absorbing record corporate bond supply as the AI data centre build-out floods the market with debt, yet spreads remain at multi-decade tights. Global credit analysts Sandro Morassutti and Marty Lee revisit the risks the…

• Emerging Markets: Is AI Compute Demand Durable?

  October 5, 2026 · 29 min

  Is AI compute demand durable? Emerging markets equity portfolio manager Wen Quan Cheong returns from a research trip across Taiwan and South Korea and examines AI chip demand, the semiconductor supply chain, and the companies with the…

• The Investor's Sword and Shield

  September 25, 2026 · 23 min

  Global equity portfolio manager, Paul Moroz, speaks to a wide range of market topics, including what higher discount rates mean for equity valuations and the subtle shifts you might not see in the headlines but that absolutely matter…

• Private Equity: The Blurring Line Between Public and Private Markets

  September 17, 2026 · 33 min

  Private equity is opening up to individual investors, and the line between public and private markets is blurring. In this episode, private investments portfolio manager Peter Lieu and institutional portfolio manager Kevin Minas break down…

• AI CapEx: How Hyperscalers Turn Data Centers Into Returns | EP 226

  September 3, 2026 · 21 min

  AI CapEx is on track to reach roughly $700 billion at the four largest hyperscalers this year, and equity analyst Irena Petkovic breaks down where all that money is going and what has to be true for it to earn a return. She explains how…

• Memory, Part 3: Cyclicality, Leveraged EFTs, and Pricing Uncertainty | EP 225

  August 12, 2026 · 12 min

  How do you value a memory semiconductor stock like SK Hynix when no one can predict DRAM prices? Equity analyst Shan Rui Yeo walks through the team's Monte Carlo valuation framework: a discounted cash flow run through thousands of…

• Memory, Part 2: The Risks from China, Technological Change, and Overcapacity

  August 5, 2026 · 18 min

  Memory has been one of the strongest corners of the semiconductor industry, and strong returns invite hard questions. In the second part of this series, equity analyst Shan Rui Yeo examines the main risks to the memory thesis: rising…