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Our ESG Journey
We view the increasing importance placed on environmental, social and governance (ESG) factors as one of the most notable investment management trends in recent years. Conversations with our clients, management teams of portfolio holdings and team members have suggested that “how business is conducted” is increasingly important. The business news media certainly took note of this trend in 2019, prompting widespread public discussion of the role of business in society.
Identifying Long-Term Tailwinds in Health Care and Technology
Portfolio manager Rezo Kanovich discusses the compelling opportunities in health care and technology.
Managing Unique Risks of International Small- and Mid-Cap Equities
Portfolio manager Rezo Kanovich discusses the team’s risk management process.
How We Define Quality Businesses
Portfolio manager Rezo Kanovich discusses how the team defines quality.
Lifelong Passion for Portfolio Management
Portfolio manager Mark Yockey explains why his competitive nature has served him well throughout his career.
Are Flash Boys Becoming Too Efficient?
Perhaps the adage, “Time is money,” is no truer anywhere than in equity markets. Some new research into high frequency trading (HFT) by the UK’s financial regulator, the Financial Conduct Authority, has quantified how much money may be tied to minuscule amounts of time—its answer: $4.8 billion, which represents the estimated revenue traders make from capitalizing on “slightly out-of-date prices.” Flash Boys kind of stuff.