Today’s markets can be seen as dynamic systems for sorting and selecting investments. In such a system, sustainable investment performance is not only about the tides of fundamental valuation but also the interim waves of the market.
The following is an excerpt from a presentation which is part of the ongoing Investment Symposia Series presented by Cleary Gull. Brian Singer, CFA, a partner with William Blair and head of their Dynamic Allocation Strategies Team, offered a review of the challenges we face in understanding the market impact of geo-political events. He also offered thoughts on investment opportunities that may be created by connecting these events to global markets.