Insights
Videos:
-
What Is a Value Creator?
What makes the DCM strategies different from other Large and Mid ...
Watch the Video -
Private Equity Investing in a Time of COVID-19
DuPont Capital Management Panel discussion “Private Equity Inve...
Watch the Video -
What can high frequency data tell us about the state of the economy and equity market?
Lode Devlaminck, Managing Director of Equities, discusses, what c...
Watch the Video -
2Q20 – Global Equity Update
We are thinking in broader terms, trying to gain an understanding...
Watch the Video -
2Q20 – Global Fixed Income Update
As many of you know, the 1Q events created a very challenging env...
Watch the Video
Market Insights:
-
Emerging Markets Debt Country Analytics – October 2020
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt....
Download PDF -
Global Equities Market Review and Outlook – July 2020
Author: Lode Devlaminck, Managing Director, Equities
As COVID-19 carries on, we are taking a fluid approach to the markets, updating relative preferences real-time as management of the virus, policy response, and corporate and consumer behaviors evolve. ...
Download PDF -
Global Market Positioning – July 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....
Download PDF -
2Q 2020 Fixed Income Review and Outlook
Author: Mark Foust, Director and Senior Portfolio Specialist
So, what is the letter of the day?...
Download PDF -
Emerging Markets Debt Country Analytics – July 2020
Author: Yong Zhu, Senior Portfolio Manager
We believe country selection is critical to successful, risk-managed investing in Emerging Markets Debt....
Download PDF -
Credit—What Now?
Author: Mark Foust, Director and Senior Portfolio Specialist
Credit markets were decimated by the economic impact of COVID-19 in February and March....
Download PDF -
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....
Download PDF -
1Q 2020 Fixed Income Review and Outlook
Author: Mark Foust, Director and Portfolio Specialist
An inverted curve. Is this good or bad?...
Download PDF