Smith Capital Investors
2019 : The Year of Volatility and a Year to Stay Active
This paper provides a closer look at one of Smith Capital Investors’ key themes for 2019. Specifically, it looks at the potential impact of CEO/CFO behaviors around debt, and the persistent search for the “perfect capital structure.”
Midyear Market Update
This paper discusses Smith Capital Investor’s mid-year update to its 2019 outlook on key trends including interest rates, the Fed, credit, curves, CEO/CFO behavior, Washington/politics, and active fixed income.
2019 – The Year of Volatility and a Year to Stay Active – Interest Rates
This paper discusses Smith Capital Investor’s 2019 outlook on interest rates, with a focus on likely volatility in 2019 and the implications of stocks and bonds moving in tandem.
2019 – The Year of Volatility and a Year to Stay Active
This paper discusses Smith Capital Investor’s 2019 outlook, with an examination of the key themes they expect to drive markets. Among these are continued volatility, interest rates, the Fed, credit, credit and rate curves, CEO/CFO and board behaviors, political developments, and active vs. passive management in fixed income specifically.
