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Second Quarter 2017 CIO Insights Podcasts - Rallies and Realities

Second Quarter 2017 CIO Insights Podcasts – Rallies and Realities

With the new administration entering its fourth month, the investment community has been carefully watching President Trump’s key proposals—whether they will be implemented and how they’ll affect various sectors and industries. In this quarter’s...
Secular Trends Over Policy Uncertainty

Secular Trends Over Policy Uncertainty

Podcast Q2 2017 CIO Insights - U.S. Growth Equity - Large Cap The theme of this edition of CIO Insights is the evolving investment landscape under the new administration. Here we look at some of President Trump’s key...
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 the basis of politicians’ language and proposals. Now, in the...
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 record lows, reflecting hopes for business-friendly policies from the new...
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 may be the theme this year as the Trump administration...
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 some have begun to question if the post-election run is...
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 Trump and the resulting reflation expectation-fueled risk market rallies. We...
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 will that momentum continue as the realities of policy implementation...
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 that volatility and other global events with an outlook on...
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 can withstand volatility and create their own pathways to growth. The...