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Fundamental Equity

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Corporate bankruptcies are speeding up to recession levels as the Fed’s rate hikes take a toll
June 28, 2023
June 28, 2023 - John McClain shares his expectations for a potential increase in high yield bond defaults with MarketWatch.
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'Powell's curve' plunges to new lows, flashing US recession warning
April 6, 2023
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US Bond Market Flouting Inflation Looks Increasingly Vulnerable
January 21, 2023
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More On the Cyclicals Rally
November 29, 2022
November 29, 2022 - Patrick Kaser joins Financial Times to discuss the recent market rally in industrials and how the market could react to the approach that the Federal Reserve has taken to combat inflation.
Large Cap Equity
Classic Large Cap Value
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Wall St Week Ahead: Inflation data may seal fate of unloved U.S. stock rally
August 7, 2022
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Wall Street ‘fear gauge’ offers no silver lining as bear market looms
May 13, 2022
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As stocks swing, investors bet choppy markets are here to stay
February 18, 2022
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Patrick Kaser speaks to Reuters about U.S. bank earnings
October 14, 2021
October 14, 2021 - Large U.S. banks beat analyst estimates after releasing billions earmarked for pandemic loan losses that did not materialize. Patrick Kaser explains to Reuters what’s driving the strong earnings.
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Jack McIntyre joined CNBC Asia to discuss the Federal Reserve’s new focus on average inflation targeting
August 28, 2020
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Patrick Kaser discusses with Russell Investments opportunities in value investing in the era of coronavirus
May 11, 2020
May 11, 2020 - Patrick Kaser offers an in-depth analysis on why investors should consider value stocks given the current market turbulence amid COVID-19. Read the full blog from Russell Investments.
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Patrick Kaser discusses with Reuters the impact COVID-19 has had on U.S. banks
April 17, 2020
April 17, 2020 - Patrick Kaser discusses with Reuters the impact COVID-19 has had on U.S. banks and why implementing job cuts could have negative long-term effects once an economic recovery takes hold.
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Amid continued equity volatility, Patrick Kaser explains to CNBC the importance of focusing on the long term:
April 1, 2020
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Patrick Kaser spoke with the Financial Times about how to value banks in today’s environment of low rates
March 9, 2020
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In this Barron’s article, Patrick Kaser states that energy stocks may be nearing a point of stability
December 16, 2019
December 16, 2019 - Investors are optimistic that a U.S.-China trade deal could drive demand for oil after a disappointing 2019. Patrick Kaser explains why he believes energy stocks are nearing a point of stability in this Barron’s article.
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Patrick Kaser offers his take on the impact trade rhetoric has had on markets in this Wall Street Journal article
December 4, 2019
December 4, 2019 - With investors still hoping for an initial U.S.-China trade deal, Patrick Kaser offers his take on the impact trade rhetoric has had on markets in this Wall Street Journal article.
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Patrick Kaser appears on CNBC “Power Lunch” to discuss earnings and market sentiment
October 15, 2019
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Patrick Kaser weighs in on the banking industry’s latest earnings with the Financial Times
September 8, 2019
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Patrick Kaser discusses his outlook for U.S. equities in this CNBC interview
June 21, 2019
June 21, 2019 - According to Patrick Kaser, the stock market seems to be shrugging off global growth worries while the bond market may be signaling something different. Watch his interview with CNBC.
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Patrick Kaser appears on CNBC to share his outlook for the U.S. economy, Federal Reserve, and 10-year Treasury
October 17, 2018
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Brandywine Global Adds Two Senior Analysts to Fundamental Equity Team
September 25, 2018
September 25, 2018 -

Brandywine Global today announced that Celia Rodgers and Christy Brenza have joined the Fundamental Equity team. Both Brenza and Rodgers will serve as senior equity analysts, responsible for research across geographies, industries, and market capitalizations in support of the Firm ...

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Global & International Equity
Global Opportunistic Equity
International Opportunistic Equity
Large Cap Equity
Classic Large Cap Value
Micro Cap Equity
Microcap Equity
Small Cap Equity
Institutional Small Cap Value
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Patrick Kaser on CNBC Closing Bell
May 17, 2017
May 17, 2017 - Patrick Kaser comments on the stock market turmoil resulting from the most recent concerns coming out of Washington, D.C.
Global & International Equity
Global Opportunistic Equity
International Opportunistic Equity
Large Cap Equity
Classic Large Cap Value
Micro Cap Equity
Microcap Equity
Small Cap Equity
Institutional Small Cap Value