Global Value and Income Dispatch

Stewarding capital through regime transitions

  • Giorgio Caputo
  • Robert Hordon
  • Adam Gittes
10 Nov 2021
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View PDF   Download PDF  

Central Bank policy normalization will be tricky and could prompt renewed market volatility. Investors may need to find ports in the storm from which to deploy when opportunities arise, but depending on the normalization path, traditional defensives may not work.


The views expressed are those of the portfolio manager as of November 2021, are subject to change, and may differ from the views of other portfolio managers 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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