This quarter we hope to offer some perspective on the massive amount of capital that is being invested in AI and its impact on the economy. We will also discuss some factors to monitor as the latest tech revolution unfolds.   We are also pleased to announce that we added a new member to our investment team this summer and closed the quarter at $3 billion in AUM!

Very proud to have Myra recognized for her pioneering work in the investment management industry. Disciplina founder Matthew Wright and his daughter Camille were on hand for the festivities

Host Robert Morier met with Matthew to discuss Disciplina's investment process and the OCIO Market https://www.youtube.com/watch?v=HqamZrAiviI

This quarter we revisit the state of the U.S. labor market. The Fed will have a difficult task navigating crosswinds from changes in immigration and an uptick in continuing jobless claims.

A recent article in P&I online includes comments from our founder and CIO, Matthew Wright, discussing the benefits of engaging with OCIO firms like Disciplia who have hands on experience working within a nonprofit endowment office.    Working at OCIOs, former endowments, foundations staffers multiply the impact - Pensions & Investments

This quarter we discuss the diversification dilemma created by the high correlation between bonds and stocks.

This quarter we discuss the 2025 outlook and potential market impact policies of the new administration may have on markets.

This quarter we discuss the evolution of China's property crisis and the challenges policy makers face correcting it.

We are very proud of our partner Alena being honored on Pension & Investments 2024 list of Influential Women in Institutional Investing https://www.pionline.com/influential-women-institutional-investing/2024

This quarter we discuss why the labor market is stronger than many people think

Our thoughts on the Fed, elections and impact on markets in 2024

The demise of U.S. consumer has been greatly exaggerated. We look at drivers of consumer spending and a resilient economy.

Returns in the first half of 2023 have been impressive, but the inflation battle is till not over.

This year marks Disciplina’s 10-year anniversary. In commemoration of this milestone, we have adopted a new logo. As we reflect on our...

This quarter we discuss the recent turmoil in the banking sector and its affect on the Fed and markets

This quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.

This quarter we discuss how far the Fed needs to hike before it reaches its "terminal" Fed Funds rate. We also highlight the effect of...

We take stock of where valuations are after a "horrible, no good, very bad" first half in the financial markets.

Nashville, TN, July 26, 2022 - Disciplina is pleased to announce that is has been awarded three new mandates during the first half of 2022. Our team is excited to expand our partnership with three mission-based organizations: · Florida A&M University Foundation - The Florida A&M University Foundation, Inc. was established with the specific mandate to serve as a custodian of contributions from the private sector for Florida Agricultural and Mechanical University (FAMU) a