QUARTERLY LETTERS | Disciplina Website

brian4567

7 days ago
1 min

Disciplina March 2021 Quarterly Letter

We discuss the evolving inflation situation and what it means for long term portfolios

29 views0 comments

Sunjin Kim

Jan 28
1 min

December 2020 Quarterly Letter

This quarter we discuss the financial markets' incredible resiliency and look ahead to 2021. The seeds have been planted for a robust...

121 views

Brant Smith

Dec 4, 2020
1 min

September 2020 Quarterly Letter

We review the implications of a low interest rate environment and presidential elections. Also, how are 60/40 portfolios doing?...

32 views

Sunjin Kim

Sep 21, 2020
1 min

June 2020 Quarterly Letter

Global equity markets quickly recovered from their March lows, posting gains of over 19%. We take a look at what the second half...

19 views

Sunjin Kim

Sep 12, 2020
1 min

March 2020 Quarterly Letter

Markets repriced in 2019 following a weak 2018. We take a look at the prospects for 2020 given market valuations are now on higher ground.

2 views

Sunjin Kim

Sep 12, 2020
1 min

December 2019 Quarterly Letter

Markets repriced in 2019 following a weak 2018. We take a look at the prospects for 2020 given market valuations are now on higher ground.

0 views

Sunjin Kim

Sep 12, 2020
1 min

September 2019 Quarterly Letter

How will institutions meet their return targets in the years ahead given the challenges record low and negative interest rates may create?

1 view

Sunjin Kim

Sep 12, 2020
1 min

June 2019 Quarterly Letter

When it comes to impact, ESG, and SRI approaches to investing, we believe that doing good does not mean an organization needs...

5 views

Sunjin Kim

Sep 12, 2020
1 min

March 2019 Quarterly Letter

Given an extended bull market this quarter, we'll look at the concept of debt, the government, and this not so new-fangled thing...

3 views

Sunjin Kim

Sep 12, 2020
1 min

December 2018 Quarterly Letter

2018 brought negative returns to nearly every asset class. How are fundamentals, valuations, and sentiment lining up for 2019?

0 views

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