Insights

Market Insights:

• Emerging Markets Equity Country Analytics – August 2019

  Author: Erik Zipf, CFA, Head of Emerging Markets Equities

  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 – July 2019

  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 Market Positioning – July 2019

  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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• 2Q 2019 Fixed Income Review and Outlook

  Author: Mark Foust, Director and Portfolio Specialist

  The last nine months have been quite the roller coaster with sudden moves up and down and a high level of uncertainty....

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• Going Gray

  Author: Karin Wilson, CFA, CIPM

  The impact of aging demographics on inflation, interest rates, and monetary policy...

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• Global Equities Market Review and Outlook – April 2019

  Author: Lode Devlaminck, Managing Director, Equities

  In barely six months we have gone from fears of overheating to fears of imminent recession to fears of persistent low inflation....

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• 1Q 2019 Fixed Income Review and Outlook

  Author: Mark Foust, Senior Portfolio Specialist

  It seems that many movies are “based on a true story,” excluding those derived from comic strips such as Avengers, Black Panther, and Deadpool....

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• Global Market Positioning – April 1, 2019

  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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