NEWS & RESEARCH

NEWS

Investment discipline and the power of now

FERNANDO DE FRUTOS, CFA, PhD  |  24 MAY 2022       After a decade characterized by low interest rates and subdued Inflation, both the Fed and a good part of the investment community have been resisting for almost a year to accept the new post-pandemic reality. In recent weeks however, it seems that we … Continued

Russian Roulette

BY FERNANDO DE FRUTOS, CFA, PhD The Russian invasion of Ukraine has caught most of us by surprise. The conflict seemed to follow a relatively predictable script. Russia pressed by building up military forces on the Ukrainian border to win concessions, while Western allies threatened with sanctions. But ultimately, a full-scale war was in no … Continued

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Investment Policy - February 2022

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Boreal Capital Management Credentials

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