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...

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...

Wonderful evening last Thursday at Institutional Investor’s Hedge Fund Industry Awards in NYC. Our longtime friend Jon Glidden was...

This quarter we discuss our concerns about the impact of pandemic related monetary and fiscal stimulus on inflation

This quarter, we share our thoughts on inflation, the Federal Reserve’s exit strategy and key factors we believe will drive markets in...

In this article Matthew discusses the continued interest from endowments and foundations looking to OCIO's to manage their portfolios...

This quarter we discuss post pandemic labor market trends and the implications for inflation and fixed income assets.