Value Investor Insight Article "In Transition"
![]()
Trouble viewing the article? Click for pdf version
Insights Blog
News, insights and thought leadership from the City Different team.
What Investors Need to Know About the Most Common Private Equity Fund Structures
![]()
There’s a critical decision you have to make if you want (or already have) exposure to private equity as a part of your portfolio — does your chosen manager deploy capital through a fund structure...
A Looming Uranium Shortage?
![]()
"Nuclear is wonderful as one of the sources of energy, one of the sources of sustainable energy.” —Nvidia CEO Jensen Huang The global nuclear renaissance is gaining steam. Our readers have seen our...
FIXED INCOME MARKET INSIGHTS 10/10/22
![]()
WEEK ENDING 10/07/2022 Highlights of the week: Hurricane Ian beat up Florida. On the whole, state and local governments are coming into the economic slowdown with solid finances. The Federal Reserve...
Investment Holding Profile: FTI Consulting
![]()
Investment Holding Profile: FTI Consulting (FCN) It’s easy to get caught up in the extreme headlines of short-term market volatility. But it’s important to remember that when you buy a stock, you...
FIXED INCOME MARKET INSIGHTS 10/3/22
![]()
WEEK ENDING 9/30/2022 Highlights of the week: The quest for a new terminal rate Global economic uncertainty led by the UK Quick review of the Municipal Market rate changes
FIXED INCOME MARKET INSIGHTS 9/26/22
![]()
WEEK ENDING 9/23/2022 Highlights of the week: The Federal Reserve raised targeted short-term rates by 0.75% for the third time in 2022. Fixed income and equity markets take it on the chin. Are they...
Investment Holding Profile: Carlisle Companies
![]()
It’s easy to get caught up in the extreme headlines of short-term market volatility. But it’s important to remember that when you buy a stock, you don’t own a ticker, you own a piece of a business....
Investment Holding Profile: Assured Guaranty
![]()
In volatile times like these, it’s easy to get caught up in extreme headlines. You may feel yourself obsessing over the big day-to-day jumps in the market or your own investment portfolio. But trust...
FIXED INCOME MARKET INSIGHTS 9/12/22
![]()
WEEK ENDING 8/9/2022 Highlights of the week: • The Federal Reserve is committed to fighting inflation. • Higher interest rates coupled with higher volatility makes for a tempting combination. •...
FIXED INCOME MARKET INSIGHTS 8/29/22
![]()
WEEK ENDING 8/26/2022 Highlights of the week: The Federal Reserve’s Volcker-like message in Jackson Hole dominates the market. Net shorts for US Treasury 2-years, 5-years at highest levels reflecting...
FIXED INCOME MARKET INSIGHTS 8/22/22
![]()
WEEK ENDING 8/19/2022 Highlights of the week: Impact of Quantitative Tightening by the Federal Reserve – it’s complicated. Jackson Hole to determine the fate of the markets. Oil futures differ from...
The Central European Investment Landscape
![]()
We’re all aware of the challenges investors face here in the States, but what about the rest of the world? City Different Investments portfolio manager Vin Walden recently traveled to Slovakia to...
FIXED INCOME MARKET INSIGHTS 8/15/22
![]()
WEEK ENDING 8/12/2022 Highlights of the week: Overall, a quiet week in the fixed income markets. Inflation releases were below estimates. Federal Reserve officials continue to sing a hawkish tune.
FIXED INCOME MARKET INSIGHTS 8/8/22
![]()
WEEK ENDING 8/5/2022 Highlights of the week: The July jobs report threw a monkey wrench (not to be confused with monkeypox) into the recession debate. Four Federal Reserve officials came out in favor...