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January 2010
Letter From The Portfolio Manager
Potential Surprises for 2010
Each year, when we write our market outlook for the coming year, we like to present our views which, we believe, are not shared by most market participants. Our “surprises” aren't heroic, low–probability long–shots meant to provoke, but instead are views that genuinely capture our outlook. …
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January 2010
Fixed-Income Market Commentary
Looking Back, It Doesn't Get Much Better Than This
2009 was a banner year for the credit markets — even record setting in some areas. …
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Analyst Spotlight
Is
Now the Time for Commercial Real Estate
A Real Estate Investment Trust (REIT) is a company formed for the purpose
of investment in Real Estate. As with many companies, the primary method
of investment in REITs is to buy stock. Thinking of REITs as just another
sector of the broad market, Real Estate Investment Trusts are only a
small slice of the larger stock universe …
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Research Perspectives
Key Questions
Given the market environment over the past few years, we are just not getting as many questions as we typically do on topics regarding what economic sector or fixed income asset class we prefer. Instead, we are getting deeper and quite frankly more important, philosophical questions such as …
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Five Factor Equity Model as of January 2010
Despite fairly heavy investor skepticism, the stock market has quite a few things going for it. Earnings
continue to improve, the interest rate environment is very positive, and … |
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Tactical Asset Allocation Decisions: January 2010
A summary of KIM's tactical asset allocation decisions.
We reveal our outlook for seven disparate asset classes … |
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