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Category: Investment Letters

Q3 2019 Client Investment Letter

November 11, 2019  · Investment Letters

Global financial markets generated mixed returns in the third quarter. U.S. equities, led by large-caps, were slightly positive as were fixed income returns across the board. However, smaller-cap U.S. stocks,…

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Q2 2019 Client Investment Letter

August 13, 2019  · Investment Letters

In June, global financial markets closed a second consecutive quarter of positive returns, though not without its fair share of noise and volatility. Ongoing trade tensions continued to generate turbulence,…

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2019 Q1 Client Investment Letter

May 15, 2019  · Investment Letters

Global equity markets started this year on a positive note, generating broad gains in the first quarter, rebounding off a difficult end to 2018. Major investment-grade bond indices delivered a…

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2018 Q4 Client Investment Letter

February 25, 2019  · Investment Letters

After reaching all-time highs in the third quarter, major U.S. equity indices fell sharply in the fourth quarter of 2018. The S&P 500 Index briefly entered bear market territory ¹…

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2018 Q3 Client Investment Letter

November 20, 2018  · Investment Letters

While the third quarter saw a relatively calm environment for equities, especially U.S. stocks, in hindsight it was the “calm before the storm…”

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2018 Q2 Client Investment Letter

August 22, 2018  · Investment Letters

The second quarter brought renewed strength in U.S. equities, which posted gains on the heels of modest losses earlier in the year…

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2018 Q1 Client Investment Letter

August 22, 2018  · Investment Letters

The first quarter brought a departure from the strong, steady gains in asset prices that investors grew accustomed to in 2017…

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