News & Insights

News & Insights

Finding Opportunities in the Noise

Finding Opportunities in the Noise

We see important themes driving markets as we head into the second half of 2017, including market valuations, policy implementation, uncertainty and technology advancement....
The Cyclical Nature of Value Investing

The Cyclical Nature of Value Investing

One of my favorite things about working on the value side is that—to a large extent—it doesn’t matter what big events are swaying the...
Lots of News, but Little Volatility

Lots of News, But Little Volatility

Since we started this series of portfolio manager insight videos in 2016, I’ve noticed that there’s always a theme that resonates across disciplines each...
Hedging the Market via Alternative Strategies

Hedging the Market via Alternative Strategies

The Federal Reserve’s decision to raise rates again in June was a notable event during the second quarter—but not unexpected. More interestingly: The yield...
Global Bond Investing

Global Bond Investing Among Changing Politics, Policy and Rates

If I had to choose one word to describe the first half of 2017, I would say it’s been eventful—both here in the United...
Corporate Profits Fuel Growth Stocks

Corporate Profits Fuel Growth Stocks

The pace of corporate profits is a key driver of world equity markets. As bottom-up investors, we closely scrutinize the direction and pace of...
A Strong Rebound for Emerging Markets

A Strong Rebound for Emerging Markets

Emerging markets have always fascinated me. And that allure makes sense considering the fact that I come from one of the top-performing emerging markets...
The President Proposes, The Congress Disposes

The President Proposes, the Congress Disposes

Podcast In this edition of CIO Insights, we provide an update on the continuing evolution of the investment landscape under the new administration. In prior...
What is Impact Investing?

Impact Investing: Making Good With Your Money

What causes are important in your life? Finding a cure for cancer, saving the environment, or supporting human rights? At first, it may not...
Putting Big Data to Work

Putting Big Data to Work

Podcast The big themes coloring the economic, political, and financial environment are by now familiar—low growth, low rates, and low volatility, paired with high valuations...

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