2024 Year-End Letters

In our Year-End Letters, we discuss 2024 results and our outlook for 2025.

EQUITIES

 

Quality Year-End Letter

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

Related Strategies:

Quality
U.S. Quality
International Quality
Quality Spectrum

Opportunistic Value Year-End Letter

George Sakoulis, Warren Chiang, Tara Oliver | Systematic Equity Team
John Thorndike | Asset Allocation Team

Related Strategies:

U.S. Opportunistic Value
International Opportunistic Value

Systematic Equity Year-End Letter

George Sakoulis, Warren Chiang | Systematic Equity Team

Related Strategies:

U.S. Equity
International Equity
U.S. Small Cap Value
Emerging Markets

Small Cap Quality Year-End Letter

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

Related Strategies:

Small Cap Quality

Climate Change Year-End Letter

Lucas White | Focused Equity Team

Related Strategies:

Climate Change

Resources Year-End Letter

Lucas White | Focused Equity Team

Related Strategies:

Resources
Resource Transition

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

Systematic Investment Grade Credit Year-End Letter

Jason Hotra, James Donaldson | Developed Rates & FX Team

Related Strategies:

Systematic Investment Grade Credit

ALTERNATIVES

 

Equity Dislocation Year-End Letter

Ben Inker | Asset Allocation Team
George Sakoulis, Carl O'Rourke | Systematic Equity Team

Related Strategies:

Equity Dislocation

Systematic Global Macro Year-End Letter

Systematic Global Macro Team

Related Strategies:

Systematic Global Macro
Systematic Global Macro Major Markets

Alternative Allocation Year-End Letter

Robert Brannan, Ben Inker, John Thorndike | Asset Allocation Team

Related Strategies:

Alternative Allocation

Event-Driven Year-End Letter

Doug Francis, Sam Klar | Event-Driven Team

Related Strategies:

Event-Driven

MULTI-ASSET CLASS

 

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