2023 Year-End Letters

 

In our Year-End Letters, we discuss 2023 results and our outlook for 2024.

MULTI-ASSET CLASS

  

Multi-Asset Class Year-End Letter

Ben Inker, John Thorndike | Asset Allocation Team

Related Strategies:

Benchmark-Free Allocation
Global Allocation Absolute Return
Global Asset Allocation
Real Return Global Balanced Asset Allocation

EQUITIES

  

Climate Change Year-End Letter

Lucas White | Focused Equity Team

Related Strategies:

Climate Change

Equity Allocation Year-End Letter

Ben Inker, John Thorndike | Asset Allocation Team

Related Strategies:

Global All Country Equity Allocation
Global Developed Equity Allocation
International All Country Equity Allocation
International Developed Equity Allocation

International Opportunistic Value Year-End Letter

Simon Harris, Warren Chiang, Tara Oliver | Systematic Equity Team
John Thorndike | Asset Allocation Team

Related Strategies:

International Opportunistic Value

Resources Year-End Letter

Lucas White | Focused Equity Team

Related Strategies:

Resources
Resource Transition

Small Cap Quality Year-End Letter

Tom Hancock, Hassan Chowdhry, James Mendelson | Focused Equity Team

Related Strategies:

Small Cap Quality

Systematic Equity Year-End Letter

Simon Harris, Warren Chiang | Systematic Equity Team

Related Strategies:

International Equity
U.S. Equity
U.S. Small Cap Value
Emerging Markets
Emerging Markets ex-China

Quality Year-End Letter

Tom Hancock, Ty Cobb, Anthony Hene | Focused Equity Team

Related Strategies:

Quality
Quality Cyclicals
Quality Spectrum

U.S. Opportunistic Value Year-End Letter

Simon Harris, Warren Chiang, Tara Oliver | Systematic Equity Team
John Thorndike | Asset Allocation Team

Related Strategies:

U.S. Opportunistic Value

ALTERNATIVES

  

Equity Dislocation Year-End Letter

Ben Inker | Asset Allocation Team
Simon Harris | Systematic Equity Team

Related Strategies:

Equity Dislocation

Event-Driven Year-End Letter

Doug Francis, Sam Klar | Event-Driven Team

Related Strategies:

Event-Driven

Systematic Global Macro Year-End Letter

Systematic Global Macro Team

Related Strategies:

Systematic Global Macro
Systematic Global Macro Major Markets

FIXED INCOME

  

Emerging Country Debt Year-End Letter

Tina Vandersteel | Emerging Country Debt Team

Related Strategies:

Emerging Country Debt
Emerging Country Local Debt

High Yield Year-End Letter

Joe Auth, Rachna Ramachandran | Developed Fixed Income Team

Related Strategies:

High Yield

Opportunistic Income Year-End Letter

Joe Auth, Ben Nabet | Structured Products Team

Related Strategies:

Opportunistic Income