News – CAP

Company news and documents

Investment Report – July 2020 June 30, 2020

CAP Scan. June 23, 2020 June 29, 2020

And the rest of 2020? June 15, 2020

Cyclicals vs. Defensives. May 29, 2020 May 29, 2020

What’s behind the value trap? May 22, 2020 May 22, 2020

Let the models speak! May 15, 2020 May 15, 2020

Investment Report, May 20 May 14, 2020

CAP Scan, May 2020

Trading the economic delta. May 10,2020 May 11, 2020

Second Round Effects. May 1, 2020 May 1, 2020

Hedge Assets Suspended. April 24, 2020 April 24, 2020

Is this March 2009? April 17, 2020 April 17, 2020

A tall order! April 3, 2020 April 3, 2020

Not so fast! March 27, 2020 March 27, 2020

Bringing a gun to a gun fight. Mar 20, 2020 March 20, 2020

Credit takes centerstage. Mar 13, 2020 March 13, 2020

V, U or L? Mar 6, 2020 March 6, 2020

2020. What most go right? January 20, 2020

Outlook 2020 Priced to Perfection? January 8, 2020

Asset Class Returns – SAA: Executive Summary November 13, 2019

CAP-M October 16, 2019

New partner October 1, 2019

License January 10, 2019

C.A.P September 10, 2018