June 01, 2023
Commentary: NCM Core Global and NCM Core International
Portfolio Manager Phil D'lorio reviews recent economic and market events and where he's currently looking for opportunity.
"Despite the uncertainty that exists in the current environment, we are comforted by the types of companies we own across our portfolios. Companies with robust free cash flow generation and strong balance sheets are the types of companies that are best positioned to weather the storm should we be headed for a recession."
Download the full commentary here.
Author
Phil D'Iorio, MBA, CFA
I search around the globe for best-of-breed companies trading at attractive valuations. And I spend a significant amount of time thinking about portfolio construction to ensure that the portfolio is optimized to reflect where we are in the cycle.