Our views
Interview with fixed-income manager David Lee
Fixed-income portfolio manager David Lee discusses the fiscal challenges facing Southern Europe, his thoughts on the large amount of cash on corporate balance sheets, why he likes media companies, and how he selects credits for bond portfolios. (16 August 2010)
FOOD FOR THOUGHT: Long duration
Investment specialists Luke Farrell and Gregory Garrett held a two-part educational series on long duration. These discussions addressed the timeliness and key issues that plan sponsors are facing with implementing a long duration strategy.
Part 1: No time like the present –
webcast recording
Part 2: Going from concept to action –
webcast recording
Rethinking DC plan options: embracing a less
U.S.-centric approach
Many of the DC plan sponsors we talk to are thinking about altering the mix of investments they offer their participants. Our latest
DC Insights article addresses how to encourage more diverse, less U.S.-centric participant portfolios through the use of global funds.
Global macroeconomics call summary
Capital Strategy Research, which provides macroeconomic, accounting, political and quantitative research to Capital's investment groups, recently hosted a call covering the ongoing recovery and economic implications in the U.S. and abroad. We provide here a summary of the key discussion points. (10 Jun 2010)
Our summary of performance and events in the major world markets:
Now easier to locate index data by country and currency in US$ and C$
