David Carroll, CFA, Senior Portfolio Manager and Michael Peters, CFA, Fixed Income Portfolio Manager provide an analysis of recent economics and markets in the Second Quarter Market Overview Webcast. In Dave’s discussion of international markets he reviews historical data along with projections to explain our portfolio positioning. Mike continues the portfolio discussion with respect to fixed income investing. He analyzes the activities of the Fed, interest rates and market volatility to demonstrate the challenges and opportunities we have in managing fixed income holdings.
We hope that the presentation brings some clarity to what’s going on and how we are thinking about portfolio positioning.