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Global Value and Income Dispatch

Fishing in the right ponds: responding to shifts in market regime

  • Giorgio Caputo
15 Apr 2021
View PDF   Download PDF  
View PDF   Download PDF  
  • We pride ourselves on the team's ability to deploy capital quickly and in a focused manner. This was on display again the past quarter
  • Our equity exposure is up, our fixed income duration is down and our stylistic tilit is increasingly procyclical
  • The fixed income we do own tends to be shorter duration or event-driven credit with catalysts to drive upside potential

Disclaimer

The views expressed are those of the portfolio manager as of April 2021, are subject to change, and may differ from the views of other portfolio man-agers or the firm as a whole. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice.

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