September 2020 Quarterly Letter
We review the implications of a low interest rate environment and presidential elections. Also, how are 60/40 portfolios doing?...
top of page
Search
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...
53 views
Sunjin Kim
- Sep 11, 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.
42 views
Sunjin Kim
- Sep 11, 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.
38 views
Sunjin Kim
- Sep 11, 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?
35 views
Sunjin Kim
- Sep 11, 2020
- 1 min
Matthew Wright on the evolution of search consultants and finding the right OCIO provider
The article titled “Foundations And Endowments Find Help For Navigating Complex Outsourced CIO Market” discusses the evolution of search...
109 views
Sunjin Kim
- Sep 11, 2020
- 1 min
Brian Arsenault highlighted in Seton Hall University's alumni publication
Disciplina Partner, Brian Arsenault, was recently highlighted in Seton Hall University’s alumni publication. Find out more about Brian...
144 views
Sunjin Kim
- Sep 11, 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...
53 views
Sunjin Kim
- Sep 11, 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...
52 views
Sunjin Kim
- Sep 11, 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?
38 views
Sunjin Kim
- Sep 9, 2020
- 1 min
Disciplina Speaks to Asset Management Industry Diversity
Please find attached Disciplina’s thoughts on Diversity in the Asset Management Industry.
201 views
brian4567
- Mar 29, 2019
- 0 min
9 views0 comments
bottom of page