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    Disciplina 4Q21 Investor Letter
    brian4567
    • Feb 1
    • 1 min

    Disciplina 4Q21 Investor Letter

    This quarter, we share our thoughts on inflation, the Federal Reserve’s exit strategy and key factors we believe will drive markets in...
    128 views0 comments
    brian4567
    • Jul 29, 2021
    • 1 min

    Disciplina 2Q21 Quarterly Letter

    This quarter we discuss the challenges on managing long term portfolios in a low rate environment and the challenges from increasing...
    76 views0 comments
    brian4567
    • May 4, 2021
    • 1 min

    March 2021 Quarterly Letter

    We discuss the evolving inflation situation and what it means for long term portfolios
    149 views0 comments
    Sunjin Kim
    • Jan 28, 2021
    • 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...
    164 views0 comments
    September 2020 Quarterly Letter
    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?...
    69 views0 comments
    June 2020 Quarterly Letter
    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...
    43 views0 comments
    March 2020 Quarterly Letter
    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.
    34 views0 comments
    December 2019 Quarterly Letter
    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.
    28 views0 comments
    September 2019 Quarterly Letter
    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?
    24 views0 comments
    June 2019 Quarterly Letter
    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...
    42 views0 comments

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