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Investment Rationale Trumps Politics

Investment Rationale Trumps Politics

Podcast Q2 2017 CIO Insights - Disciplined Equity In the prior edition of CIO Insights, we wrote about why we thought it was so difficult to invest on...
Beware of Irrational Complacency

Beware Irrational Complacency

Podcast Q2 2017 CIO Insights - Multi-Asset Strategies Hope is not a very effective investment strategy. As we write this, stocks stand at record highs with volatility near...
Financials Sector Hoping for Another Trump Bump

Financials Sector Hoping for Another Trump Bump

Podcast Q2 2017 CIO Insights - U.S. Value Equity The U.S. stock market enjoyed a broad rally in the wake of last year’s election. However, political uncertainty...
Riding the Trump Rally, but Prepping for the Trump Reality

Riding on the Trump Rally, but Prepping for the Trump Reality

Podcast Q2 2017 CIO Insights - Global and Non-U.S. Equity In the four-plus months since Donald Trump’s election, many investors have benefited from the “Trump Rally.” But, recently...
Reflections on Reflation - Why This Time Feels Different for TIPS

Reflections on Reflation – Why This Time Feels Different for TIPS

Podcast Q2 2017 CIO Insights - Fixed Income Global financial markets experienced several shocks last year, not the least of which was the election of President...
Risk-Market Rallies Meet Policy Implementation Realities

Risk-Market Rallies Meet Policy Implementation Realities

Risk markets, including stocks and high-yield bonds, have rallied strongly on the pro-growth promises of Trumponomics—President Trump’s fiscal, regulatory, and trade policy proposals. But...
Q1 CIO Insights Podcasts: A 2017 Outlook

First Quarter 2017 CIO Insights Podcasts: A 2017 Outlook

Volatility and uncertainty were prevalent in January as investors reacted to new legislation from the Trump administration. This quarter’s CIO Insights podcast series addresses...
Achieving Growth Via Efficiency

Achieving Growth Via Efficiency

Q1 2017 CIO Insights: U.S. Growth Equity - Mid & Small Cap Podcast In an uncertain environment, we believe it’s important to identify efficient companies that...
Lacking Clarity? Go With What You Know

Lacking Clarity? Go with What You Know

Q1 2017 CIO Insights: Disciplined Equity Podcast An ocean of ink will be spilled trying to divine the Trump policy agenda for trade, international relations more broadly,...
Actively Managing Risks of Rising Rates

Actively Managing the Risks of Rising Rates

Q1 2017 CIO Insights: U.S. Value Equity Podcast The Federal Reserve held interest rates at abnormally low levels for several years, which restrained bond yields and...

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