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CANTERBURY
INSIGHTS

 

Asset Class Reports
Equity markets rose quickly at the start of the first quarter and dropped to a more cautious pace in March, rebounding from a weak end to 2018 as concerns over the China-U.S. trade dispute eased and central banks grew more accommodating. International equities recovered well in the first quarter and were also supported…
Outsourced CIO
Every quarter, Canterbury's Outsourced CIO committee shares their observations of the market that impact the management of our discretionary portfolios in the Canterbury OCIO Review. Risk assets rose sharply in the first quarter of 2019, in spite of slowing economic growth. A more accommodative monetary stance by ce…
Asset Class Reports
2018 was a year of record highs and sharp reversals. The S&P 500 rose in the first three quarters and posted a decline for the year after a precipitous drop in the fourth quarter, a first ever for the index. International equities were down 11.5% in the quarter and down 14.2% for the year. A strong U.S. dollar, trade t…
White Papers
One of the most consistent questions related to private equity buyout funds is about the impact of fund size on performance. Do smaller funds outperform due to lower acquisition multiples, the ability to capitalize on operational inefficiencies, and inexperienced management teams? Or do larger funds outperform, as targ…
Outsourced CIO
Every quarter, Canterbury's Outsourced CIO committee shares their observations of the market that impact the management of our discretionary portfolios in the Canterbury OCIO Review. The spike in market volatility and dramatic reversals in the last few months of 2018 was an experience that investors had not had for …