Insights
Videos:
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What can high frequency data tell us about the state of the economy and equity market?
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Market Insights:
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Real Estate Overview
Author: Caleb J. Piper, CFA, Portfolio Manager and Senior Investment Analyst, Structured Equities
Today’s setup for the real estate market is quite intriguing. We have seen some rather seismic shifts in the market as a result of the pandemic, with several key trends expected to have a lasting impact. ...
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Global Equities Market Review and Outlook – April 2021
Author: Lode Devlaminck, Managing Director, Equities
Rising long-term interest rates and inflation expectations have sparked strong interest in Value strategies over the last six months....
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1Q21 Fixed Income Review and Outlook
Author: Mark Foust, Director and Senior Portfolio Specialist
“Don’t Worry, Be Happy” was a # 1 hit song in the late 1980’s....
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Counting Chickens: Risk Management During the SPAC Lifecyle
Author: Harris Arch, CFA, Portfolio Manager, Merger Arbitrage & Senior Analyst, Global Equities and Dan Moore, CFA, Portfolio Manager, Merger Arbitrage, and Senior Credit Analyst
Utilizing proper risk management, Special Purpose Acquisition Corporations (SPACs) can provide an attractive, asymmetric return profile that can complement arbitrage strategies and add to portfolio performance. ...
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Global Market Positioning – April 2021
Author: Valerie J. Sill, CFA, CAIA, Lode Devlaminck, and Kris A. Kowal, PhD, CFA
Real-time insight on how DuPont Capital has positioned its portfolios as a function of key factors driving the markets. ...
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Emerging Markets Debt Country Analytics – April 2021
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt. ...
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Global Equities Market Review and Outlook – January 2021
Author: Lode Devlaminck, Managing Director, Equities
We believe ultra-accommodative monetary policy has further entrenched the low interest rate environment, which is supportive of equities, but also lends itself to greater volatility in the markets....
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4Q20 Fixed Income Review and Outlook
Author: Mark Foust, Director and Portfolio Specialist
Ch-ch-ch-Changes…..That is what the last few months of 2020 was about. Two main events occurred during the quarter that are sparking significant changes....
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