Trump, Powell & Rates: The Pre-April 2nd Edition

Published on March 28, 2025

As the first quarter comes to a close, there is one word that has become the new go-to term to describe the investment backdrop: uncertainty.

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The Art and Science of Managing AAA CLO Portfolios

March 28, 2025
Portfolio Managers John Kerschner, Nick Childs, and Jessica Shill discuss the AAA CLO ETF landscape and highlight the most important considerations for investors.

Systematic Investing: Recognizing What We Know—and What We Don’t

March 28, 2025
While systematic investing often relies on models and financial data, Pozharny emphasizes that Bridgeway’s process is differentiated by its acknowledgment of unknowns and its method for adjusting ratings based on external events. The team grades stocks on a scale from A to F, with adjustments made when externalities—such as leadership changes, regulatory shifts, or geopolitical risks—threaten to u