Insights
Videos:
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2Q20 – Global Equity Update
We are thinking in broader terms, trying to gain an understanding...
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2Q20 – Global Fixed Income Update
As many of you know, the 1Q events created a very challenging env...
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Market Insights:
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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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4Q 2019 Fixed Income Review and Outlook
Author: Mark Foust, Director and Portfolio Specialist
In 1965, Frank Sinatra released the hit song “It Was a Very Good Year.” I looked back and found that 1965 was a good year for the stock market as the S&P re-turned +12.5%. Well, the record label should have released it again this past year because 2019 will go down as a terrific year for inv...
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Global Equities Market Review and Outlook – January 2020
Author: Lode Devlaminck, Managing Director, Equities
The last decade brought some of the highest equity returns in history, with 2019 being one of the best years on record. ...
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Buyouts Insider Magazine – December 17, 2019
Author: Chris Witkowsky, Buyouts Insider
DuPont Capital, which manages the DuPont Pension Trust as well as alongside third-party institutional capital, has been on a steady pace through 2017 and 2018, writes Chris Witkowsky....
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Global Market Positioning – January 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 – January 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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Alternative Manager Selection – Themes & Myths
Author: Antonis Mistras, Managing Director, Alternative Investments
Manager selection is such a broad subject that entire books have been written on it. The goal of this paper is not to present a comprehensive guide to manager selection, but to instead describe some themes in DCM’s alternative manager selection process, as well as discuss several prevalent myths i...
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