• Research Piece

    Interested in bank stocks? Regulatory filings can reveal a trove of valuable information on banks, including details on loan types, derivatives exposures, capital adequacy and …
  • Research Piece

    Insurance companies often make great investments. Analyzing their statutory data is one way to get under the hood and see how aggressive or conservative the …
  • 2019 Q2

    While the first quarter of 2019 ended with a sense of optimism that trade negotiations were going well with China, the second quarter was a …
  • Q&A with PM’s

    How does our downside risk mitigation mindset mimic how a high-quality bond manager would approach portfolio management? Read our in-depth Q&A with the Prospector Portfolio …
  • 2019 Q1

    It’s been a year since Jerome Powell led his first FOMC meeting as Chairman. Powell’s outlook on the economy at the time was rosy.
  • 2018 Q4

    A year ago the stock market outlook was rather sanguine, which is not surprising after the S&P 500 posted a strong 21.8% gain for 2017.