Quarterlies

In January, during the market frenzy which saw GameStop Corporation stock go from approximately $20 to nearly $500 intraday within two weeks,…
ESG. Impact. Sustainable. Does anyone really know what these terms mean? This question reminds me of the start of my career over…
At Zeo, we aim to be risk managers. We tend not to express directional points of view in our portfolios. Our goal…
What a difference a year makes. Our society was in a knife fight with a virus that, at the beginning of last…
Diversity and sustainability have always been a part of our DNA. At Zeo, we do more than talk about diversity and ESG;…
In my new favorite television show of the Great Quarantine,1 the lead character claims that the happiest animal on earth is the…
"Those who cannot remember the past are condemned to repeat it." – George Santayana, The Life of Reason "I’ve got news for…
Ok, so maybe not. No one really believes this, do they? We would venture to guess that no one reading this has…
We are in a market where demand for yield has resulted in a compression of expected returns from virtually every asset class…
By Venk Reddy Originally published in Q4 2017 letter Fixed income markets are different from equity markets. Let’s say that again. Fixed…