Insights
Videos:
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What Is a Value Creator?
What makes the DCM strategies different from other Large and Mid ...
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Private Equity Investing in a Time of COVID-19
DuPont Capital Management Panel discussion “Private Equity Inve...
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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...
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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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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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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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