Insights

Market Insights:

• Credit—What Now?

  Author: Mark Foust, Senior Portfolio Specialist, Fixed Income

  Credit markets were decimated by the economic impact of  COVID-19 in February and March....

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• COVID-19 Market Observations

  Author: Lode Devlaminck, Managing Director, Equities

  We believe that the COVID-19 pandemic is only accelerating the secular themes that were already in place....

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• 1Q 2020 Fixed Income Review and Outlook

  Author: Mark Foust, Director and Portfolio Specialist

  An inverted curve.  Is this good or bad?...

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• Global Equities Market Review and Outlook – April 2020

  Author: Lode Devlaminck, Managing Director, Equities

  We are truly in unprecedented times with no modern basis of comparison that can be used to forecast the duration, depth, and magnitude of economic fallout from a global pandemic with any degree of accuracy.  ...

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• Global Market Positioning – April 2020

  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 2020

  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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• Capital Allocation: DCM Value Creators Portfolios

  Author: Lode Devlaminck, Managing Director, Equities

  The Importance of Capital Allocation: DCM U.S. Value Creators Portfolios...

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• Public Equities: Diversification 2.0

  Author: Lode Devlaminck, Managing Director, Equities

  Is diversification still one of the last free lunches in capital markets?...

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