• Sunjin Kim

December 2018 Quarterly Letter

Updated: Sep 20, 2020

2018 brought negative returns to nearly every asset class. How are fundamentals, valuations, and sentiment lining up for 2019? Read Disciplina’s December 2018 quarterly update here.


Disciplina 4Q18 Letter
.pdf
Download PDF • 649KB


29 views0 comments

Recent Posts

See All

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

This quarter we discuss the challenges on managing long term portfolios in a low rate environment and the challenges from increasing inflationary pressures.