"Top Gun of the Decade"
for Aggregate Fixed Income *
2018, 2017, 2016, 2015, 2014,
2013, 2012, 2011, 2010, 2009
Fixed Income
► 265+ client portfolios
► Over $6.4 billion in AUM
► 8 marketed strategies
► Over $6.4 billion in AUM
► 8 marketed strategies
Equity
► 105+ client portfolios
► Approx. $940 million in AUM
► 5 marketed strategies
► Approx. $940 million in AUM
► 5 marketed strategies
Link: Understanding the Implications of Risk
captiveinternational.com
As the equity bull market continues to roll on, headlines and broad-market investors focus on returns, but risk management should be their principal concern. While it is easy to be tempted by the potential for higher returns that comes with higher risk securities, higher quality credits reduce portfolio volatility, say Brian Allen, Bryan Johanson and Jason Pettner at C.S. McKee.
captiveinternational.com
As the equity bull market continues to roll on, headlines and broad-market investors focus on returns, but risk management should be their principal concern. While it is easy to be tempted by the potential for higher returns that comes with higher risk securities, higher quality credits reduce portfolio volatility, say Brian Allen, Bryan Johanson and Jason Pettner at C.S. McKee.
Commentary
|
COVID-19 - Where are we?
May 2020 |
|
Term Asset-Backed Loan Facility (TALF) Revisted
April 2020 |
|
Economic Perspective 1Q '20
Coronavirus, Oil Collapse, Combine to Shock Global Economy |
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COVID-19 Update (3/20/20)
The Economic and Market Impacts of the Coronavirus |
|
Fixed Income Update (3/3/20)
Finding Opportunity in a Volatile Market |
More...
* C.S. McKee was recognized in the PSN Core Fixed Income Universe from 2009-2017 and the PSN All Maturity/Variable Universe in 2018. The PSN Core Fixed Income Universe is comprised of the following: 2009: 206 firms and 371 products; 2010: 208 firms and 375 products; 2011: 208 firms and 392 products; 2012: 209 firms and 399 products; 2013: 207 firms and 410 products; 2014: 205 firms and 407 products; 2015: 197 firms and 399 products; 2016: 199 firms and 402 products; 2017: 196 firms and 392 products. The PSN All Maturity/Variable Universe is comprised of the following: 2018: 161 firms and 314 products.