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November 9, 2021 in Credit Ratings, ESG and Sustainability, Risk Management

Failing Up: The Fraud of the Green and Sustainability-Linked Bond Market

For those who aren’t familiar with the term, greenwashing is the act of making investments which only superficially appear to fit a…
October 26, 2021 in Risk Management, Volatility

The Global War on Planning Ahead

In the 1950s, a scientist named M. King Hubbert proposed a “peak theory” for oil, in which he predicted US oil production…
April 27, 2021 in Manager Due Diligence, Risk Management

Just Because You Can Doesn’t Mean You Should

What a difference a year makes. Our society was in a knife fight with a virus that, at the beginning of last…
November 2, 2020 in Asset Allocation, Federal Reserve, Fundamental Security Selection, Inflation, Interest Rates, Risk Management, Volatility

History in the Making

"Those who cannot remember the past are condemned to repeat it." – George Santayana, The Life of Reason "I’ve got news for…
August 20, 2020 in Federal Reserve, Fundamental Security Selection, Risk Management, Volatility

Now Is The Time To Buy Cheap, Not To Buy Everything

In 2019, the bull market thinking of fixed income investors argued for a more disciplined approach to risk and return. The markets…
June 22, 2020 in Federal Reserve, Inflation, Interest Rates, Risk Management

Negative Rates Explained: Your Bank, Your Currency, Your Future

Fed Funds futures are predicting that the Federal Reserve will lower their benchmark Fed Funds rate below zero by mid-2021. Will this…
February 18, 2020 in Asset Allocation, Credit Ratings, Credit Spreads, Duration, Risk Management, Yields

Comparing Apples and Oranges: Making Sense of Yield Parity in Fixed Income

We are in a market where demand for yield has resulted in a compression of expected returns from virtually every asset class…
October 24, 2019 in Risk Management, Volatility

Why Volatility Matters

In the middle of a bull market, investors often forget that risk exists. In the middle of an uncertain market, investors often…
February 14, 2019 in Asset Allocation, Risk Management

Will You Even Notice When the Tide Goes Out?

By Venk Reddy Originally published in Q4 2018 letter That was some end to 2018! Have you caught your breath yet? We’ve…
February 28, 2018 in Asset Allocation, Bank Loans, Credit Ratings, Credit Spreads, Duration, Risk Management, Yields

“This Time It’s Different”…And 3 Other Market Myths

By Venk Reddy Originally published in Q3 2017 letter “The four most expensive words in the English language are ‘this time it’s…

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