Diary of a Portfolio Manager (End of Month / Quarter Chart Smorgasbord)

March 26, 2021 |Todd Kennedy
Here’s a few things that came across my desk that may be interesting…or not. They are a random selection of charts, some of which are market/investment relevant while others offer potentially interesting food for thought. Markets are terrible at timing...
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Diary of a Portfolio Manager (COVID Update, Bond Yields and Model Changes)

March 12, 2021 |Todd Kennedy
The upward pressure on bond yields that had been so notable of late was less pronounced over the past week, driven by a confluence of factors that we explain below. Meanwhile, trends on the virus front have deteriorated. The next wave of the pandemic...
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