EXPLORE OUR PERSPECTIVE ON PORTFOLIO STRATEGY

Quarterly Investment Update Letters

Investment Update Q1 - 2024

Investment Update Q4 - 2023

Investment Update Q2 - 2023

Investment Update Q1 - 2023

Investment Update Q4 - 2022

Investment Update Q2 - 2022

Investment Update Q1 - 2022

Investment Update Q4 - 2021

Investment Update Q2 - 2021

Investment Update Q1 - 2021

Investment Update Q3 - 2020

Investment Update Q2 - 2020

Investment Update Q1 - 2020

Investment Update Q4 - 2019

Investment Update Q2 - 2019

Investment Update Q1 - 2019

Full Year Outlook & Portfolio Strategy

Annual Outlook - 2024

Annual Outlook - 2023

Annual Outlook - 2022

Annual Outlook - 2021

Annual Outlook - 2020

Annual Outlook - 2019

Annual Outlook - 2018

Annual Outlook - 2017

Annual Outlook - 2016