Ideas

October 17, 2019

Hear from Val de Vassal, Portfolio Manager for Glenmede’s Quantitative U.S. Large Cap Growth Equity Strategy, about third quarter performance and the possible implications of relative valuation and volatility data for mega caps as compared to other large and mid cap stocks. He also comments on valuation and earnings growth factors that were drivers in September, as well as the team’s overall outlook. 

October 17, 2019

Hear from Val de Vassal, Portfolio Manager for Glenmede’s Quantitative U.S. Large Cap Core Equity Strategy, as he examines the key question of whether the market is at or near an infection point in its cycle. He reviews valuation data and relative volatility of mega caps as compared to other large and mid cap stocks, comments on the contribution from valuation and earnings growth factors in September and discusses the team’s overall outlook.

Sean Heron, CFA, discusses Glenmede's Secured Options Strategy and provides an overview of the chart of the month.

September 26, 2019

Read commentary from our Small Cap Equity portfolio management team on why we believe the strategy is well positioned though the market is currently favoring high-valuation and negative earnings.


     

September 26, 2019

Read commentary from our Quantitative U.S. Large Cap Core portfolio management team on why we believe the strategy appears well position, despite recent under performance.

September 26, 2019

Read commentary from our Quantitative U.S. Large Cap Growth portfolio management team on why we believe the strategy appears well position, despite recent under performance.

September 10, 2019

Long term investors searching for yield now have more investment options as the S&P 500 dividend yield and the 10 Year Treasury yield have converged. This narrowing of the gap between the two yields has led to questions about whether equities are historically attractive despite fairly high absolute valuation levels. Our look at the data gives a view of a relationship that has only been seen once in our investing lifetime

Sean Heron, CFA, discusses Glenmede’s Secured Options Strategy and provides an overview of the chart of the month.
 

July 23, 2019

Our President  Peter Zuleba, CFA, Portfolio Manager Stacey Gilbert and Research Analyst, Amy Wilson, CFA discuss how investor sentiment was pulled between the yin and yang of conflicting U.S. equity and bond market data.

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