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February 2015 Insights

February 2015 Monthly Update Market Review In many ways February felt like a mirror image of January. Most sovereign bond markets fell resulting in higher interest rates after large rallies in January and equities rallied fol…

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January 2015 Insights

January 2015 Monthly Update Market Review Volatile conditions persisted in January as unexpected (and some not so unexpected) central bank moves upset the dynamics of capital flows around the world. The majority of these move…

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December 2014 Insights

  December 2014 Monthly Update Market Commentary The year 2014 came to a close with a few fireworks in the fourth quarter after a fairly benign start to the year. The first part of the year was characterized by low realized …

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November 2014 Insights

CBAM November Market and Performance Update Market Commentary Calmer conditions prevailed in November for most markets with the exception of commodities. Most equity, fixed income, and alternative investment approaches earned…

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October 2014 Insights

CBAM October Market and Performance Update Market Commentary October proved, once again, to be a volatile month for equities. Many of the larger equity spills in history, including the crash of 1987, have occurred during Octo…

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Industry Insights – Size is the Enemy of Returns

Click below to download the Industry Insights periodical.…

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