Disciplina 1Q23 Investor Letter
This quarter we discuss the recent turmoil in the banking sector and its affect on the Fed and markets
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brian4567
- Feb 21
- 1 min
Disciplina Quarterly Letter 4Q22
This quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.
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brian4567
- Nov 7, 2022
- 1 min
Disciplina Quarterly Letter 3Q22
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...
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brian4567
- Aug 8, 2022
- 1 min
Disciplina Quarterly Letter 2Q22
We take stock of where valuations are after a "horrible, no good, very bad" first half in the financial markets.
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brian4567
- Jul 26, 2022
- 2 min
Disciplina expands client roster with three new mandates during 1H22!
Nashville, TN, July 26, 2022 - Disciplina is pleased to announce that is has been awarded three new mandates during the first half of...
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brian4567
- May 3, 2022
- 1 min
Disciplina founder Matthew Wright presents at II Dinner
Wonderful evening last Thursday at Institutional Investor’s Hedge Fund Industry Awards in NYC. Our longtime friend Jon Glidden was...
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brian4567
- Apr 15, 2022
- 1 min
Disciplina Quarterly Letter 1Q22
This quarter we discuss our concerns about the impact of pandemic related monetary and fiscal stimulus on inflation
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brian4567
- Feb 1, 2022
- 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...
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brian4567
- Oct 21, 2021
- 1 min
Disciplina's Matthew Wright quoted in Fund Fire
In this article Matthew discusses the continued interest from endowments and foundations looking to OCIO's to manage their portfolios...
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brian4567
- Oct 15, 2021
- 1 min
Disciplina Investor Letter 3Q21
This quarter we discuss post pandemic labor market trends and the implications for inflation and fixed income assets.
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brian4567
- Aug 11, 2021
- 1 min
Disciplina Hires Michael Burns as Head of Investment Operations
August 10, 2021 - Nashville, TN - Disciplina is pleased to expand its team with the addition of Michael Burns as Director of Investment...
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brian4567
- Aug 5, 2021
- 1 min
Disciplina's diverse approach highlighted in Institutional Investor article
https://www.institutionalinvestor.com/article/b1sszy5xhnq3xm/Howa-Black-Owned-OCIO-More-Than-Doubled-Its-Assets-in-a-Year
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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...
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brian4567
- Jul 21, 2021
- 2 min
Disciplina wins mandate from Community Foundation for Greater Atlanta
Nashville, TN, July 20, 2021 – Disciplina is pleased to announce that it has been retained by the Community Foundation for Greater...
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brian4567
- Jun 22, 2021
- 1 min
Alena Kuprevich speaks at Institutional Investor Conference
https://eml.iiconferences.com/webmail/81142/653772017/57dccd8ae1f307d09101c5968eb3a063
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brian4567
- May 4, 2021
- 1 min
Disciplina 1Q21 Quarterly Letter
We discuss the evolving inflation situation and what it means for long term portfolios
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brian4567
- Mar 23, 2021
- 0 min
Disciplina Wins New Mandate
Nashville, TN, March 23, 2021 – Disciplina is pleased to announce it has been retained by National Philanthropic Trust (NPT), the largest...
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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...
169 views
Brant Smith
- Dec 3, 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?...
75 views
Sunjin Kim
- Sep 20, 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...
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