December 08, 2022
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 this uncertainty, we are comforted by the fact that we own high-quality companies with significant competitive advantages, strong balance sheets, and proven management teams."
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.