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Article: The New Divergence
CIO Roundtable

The economy’s impressive resilience has helped markets shake off fiscal and geopolitical uncertainties.

July 7, 2025
Article: Excess capital yield: A better framework for value investing
Article: Tariff Shockwaves: 3 Market Takeaways
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April 15, 2025

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CIO Roundtable: Historic Reform or Gathering Storm?

March 27, 2025
As policy uncertainty clouds the economic horizon, how much of this year’s market volatility is being driven by sentiment, and how much is declining fundamentals? Our experts take a look.

Investing Through Tariff Turmoil

February 21, 2025
With the full impacted of tariffs uncertain, investors are aiming to mitigate risk by focusing on defensive sectors and U.S. small caps.

Win Big or Win Often: Which Matters More?

January 31, 2025
Screening for high levels of excess capital is a good starting point for finding winners—but persistent stock picking comes from fundamental analysis to identify companies that best use their dry powder.
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