Market Insights

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...

Investment Insights