Value Investor Insight Article "In Transition"
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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
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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?
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"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 10/24/22
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WEEK ENDING 10/21/2022 Highlights of the week: Possible volatility and insufferable campaign ads mark run-up to midterm elections. “Alas, poor United Kingdom! We knew it well.” Is a story in The Wall...
FIXED INCOME MARKET INSIGHTS 10/17/22
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WEEK ENDING 10/14/2022 Highlights of the week: CPI well ahead of consensus and sticky inflation guarantee a November rate hike, with another potential hike in December. Probability of recession in...
FIXED INCOME MARKET INSIGHTS 10/10/22
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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...
FIXED INCOME MARKET INSIGHTS 10/3/22
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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
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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...
FIXED INCOME MARKET INSIGHTS 9/12/22
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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
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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
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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...
FIXED INCOME MARKET INSIGHTS 8/15/22
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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
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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...
FIXED INCOME MARKET INSIGHTS 8/1/22
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WEEK ENDING 07/29/2022 Highlights of the week: Second-quarter GDP is negative, but are we in a recession? Federal Reserve increases short-term rates by 0.75%. The four most dangerous words in the...
FIXED INCOME MARKET INSIGHTS 7/25
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WEEK ENDING 07/22/2022 Highlights of the week: Big News Week Upcoming — Earnings, Federal Reserve, and Pricing Data A Pullback in the Earnings Estimate Are We in a Recession?