In-depth investment research and commentary from Litman Gregory and our Research Alliance
A Drunk Man in the Snow: The Random Walk of Interest Rates—Guggenheim Investments
Investors’ reach for yield puts downward pressure on 10-year Treasury rates, likely rendering the current yield unsustainable.
A Ripe Environment for Strong Credit Performance—Guggenheim Investments
Our positive 2021 economic outlook, combined with better-than-expected company fundamentals, supports strong credit performance and spreads.
Artisan Partners Investor Update Replays—Fourth Quarter 2020
Replays of Artisan Partners' most recent investor updates.
Davis Select Financial ETF Annual Review 2021—Davis Advisors
For our bank holdings that possess sizeable investment banking businesses, the surge in trading and underwriting activity spurred on by the COVID-driven...
Davis Select U.S. Equity ETF Annual Review 2021—Davis Advisors
The extreme dispersion in returns and valuation makes today’s investment landscape a tale of two markets, as reflected in the enormous gap between the p...
Davis Select International ETF Annual Review 2021—Davis Advisors
It is our expectation that oil demand will remain weak for the foreseeable future, as flying and driving slowly recover, and that over the long term, el...
Selected International Fund Annual Review 2021—Davis Advisors
There are good reasons to believe that the next decade will be a continuation of the trend of above average growth in China seen over the past four deca...
Davis New York Venture Fund Annual Review 2021—Davis Advisors
We have not seen such an extreme disconnect between price and value since the late 1990s at the height of the tech and telecom bubble.
Selected American Shares Annual Review 2021—Davis Advisors
Over more than five decades of successful investing, we have built wealth using a simple but powerful equation: Volatility − Emotion = Opportunity