Content (15)
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White papers
Experts Wanted! The Pickaxe Sellers of the AI Gold Rush
The AI revolution is creating attractive opportunities for companies providing the tools and expertise needed to implement next-generation technologies
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White papers
Don’t Wait on Spread Widening
Yields are on sale, offering investors an attractive income-generating opportunity
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Video
An Active Approach to Navigate Noisy Markets
In today’s market, we believe it’s essential to take an active approach—looking at each company one by one and understanding their unique set of circumstances and conditions.
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Video
Silver Linings: Companies with a Playbook for Tough Times
A common general impression is that small-cap companies are of lower quality. It’s a well-founded assumption if you look at the Russell 2000 Growth Index. Fifty percent of those businesses are not generating free cash flow (FCF). The index tends to be highly levered, and the return on invested capital (ROIC) is lower.
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White papers
The Heightened Risk of Passive in U.S. Large-Cap Growth
Think twice about passively going along for the ride in a concentrated market
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White papers
Emerging Markets: A Rare Window of Opportunity
High-quality businesses in some of the world’s fastest-growing nations currently trade at crisis-level discounts
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Video
Beyond Fundamentals: Outlook on Digital Payments
Dan Davidowitz discusses the dominance of Visa & MasterCard. Can this duopoly be disrupted?
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White papers
ChatGPT and the AI Boom: Looking Past the Hype
What history tells us about the trajectory of disruption & what we think matters most
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White papers
Leveraged Credit Mid-Year Market Review & 2023 Outlook
Perspective on a tumultuous year to date and what an economic contraction could mean for investors
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White papers
Hidden in Plain Sight
There are plenty of outstanding businesses outside the United States that we think are simply too good to ignore
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White papers
Parsing Risk and Reward in High Yield Investing
Understanding the attractive liquidity premium available to patient, long-term investors in leveraged credit markets
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White papers
Opportunity Beyond Borders
Putting historical trends into perspective & scouring the globe for attractive investments