Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, discusses the topics he finds relevant to today’s investing environment. Topics include his foundational approach to risk management, why he is value driven versus valuation driven and how he views passport companies.
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.