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June 03, 2024

Commentary: NCM Core Global and NCM Core International

Portfolio Manager Phil D'Iorio, MBA, CFA reviews the current interest rate environment and provides a look back on historical data.

"Over the past year, the bear market narrative has transitioned from fears about a recession to renewed concerns about interest rates."

Download the full commentary here.



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.