Insights
Videos:
Market Insights:
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Global Equities Market Review and Outlook – April 2021
Author: Lode Devlaminck, Managing Director, Equities
Rising long-term interest rates and inflation expectations have sparked strong interest in Value strategies over the last six months....
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1Q21 Fixed Income Review and Outlook
Author: Mark Foust, Director and Senior Portfolio Specialist
“Don’t Worry, Be Happy” was a # 1 hit song in the late 1980’s....
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Counting Chickens: Risk Management During the SPAC Lifecycle
Author: Harris Arch, CFA, Portfolio Manager, Merger Arbitrage & Senior Analyst, Global Equities and Dan Moore, CFA, Portfolio Manager, Merger Arbitrage, and Senior Credit Analyst
Utilizing proper risk management, Special Purpose Acquisition Corporations (SPACs) can provide an attractive, asymmetric return profile that can complement arbitrage strategies and add to portfolio performance....
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Global Market Positioning – April 2021
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 2021
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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