City Different Investments

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from the City Different Investments team.

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Investment Holding Profile: FLEX Ltd.

Investment Holding Profile: FLEX Ltd.

Investment Holding Profile: FLEX Ltd. With the Fed making headlines again, it's easy to get caught up in the extreme 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. To distract you from the market's crazy swings, we are profiling the businesses that make...

Nov 3, 2022

Investment Holding Profile: FLEX Ltd. With the Fed making headlines again, it's easy to get caught up in the extreme short-term market volatility.

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Machine Learning

Machine Learning

The financial industry is inherently a data-driven industry. Data streams in via indicators and indices, and traditional financial data flows out as income statements and balance sheets. However, there are various sources of information in addition to the traditional fundamental data. This can be supplemented with macro, sentiment, and sector...

Oct 20, 2022

The financial industry is inherently a data-driven industry. Data streams in via indicators and indices, and traditional financial data flows out as

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Investment Holding Profile: FTI Consulting

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 don’t own a ticker, you own a piece of a business. To distract you from the market's crazy swings, we are profiling the businesses that make up the...

Oct 7, 2022

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

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Investment Holding Profile: Carlisle Companies

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. To distract you from the market's crazy swings, we are profiling the businesses that make up the largest holdings in our SMID Cap Core Strategy.

Sep 22, 2022

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

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Investment Holding Profile: Assured Guaranty

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 us — in our view, short-term moves do a lousy job of reflecting the actual value of the businesses you own.

Sep 19, 2022

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

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The Central European Investment Landscape

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 investigate the European investment landscape and explore his old stomping grounds. Vin sits down with Sarah Rogala, CDI director of marketing, to...

Aug 15, 2022

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

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An ESG Debate

An ESG Debate

Interest in ESG investing surged following the pandemic. While the term ESG (environmental, social, and governance) has been around since the early 2000s, something about the “Great Resignation” and the social justice movements of pandemic life brought it to the forefront of investment discussions. Despite recent criticisms on ESG grading and...

Aug 4, 2022

Interest in ESG investing surged following the pandemic. While the term ESG (environmental, social, and governance) has been around since the early

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Maintaining Balance In Your Equity Portfolio

Maintaining Balance In Your Equity Portfolio

One of the things that makes City Different Investments, well, different is our principled investment approach. We are doing a series of articles looking at the three tenets of our equity investment strategy; long-term horizons, a differentiated research approach, and balanced portfolios. For this piece, we dive into how we balance portfolios. 

Aug 1, 2022

One of the things that makes City Different Investments, well, different is our principled investment approach. We are doing a series of articles

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Market Timing: A Loser's Game

Market Timing: A Loser's Game

How has the equity team at City Different reacted to the market downturn and all this talk of recession? The short answer - we haven't. We believe market timing is a loser's game. If you have a financial advisor — or a suitable asset allocation and long-term plan — you should fight the urge to react to big market moves.

Jul 11, 2022

How has the equity team at City Different reacted to the market downturn and all this talk of recession? The short answer - we haven't. We believe

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