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00:05
Market Discussion
2.
03:57
Attribution
3.
05:20
Positioning/Changes
4.
07:32
Outlook
James J. Clarke »
Jim serves as the Director of Fundamental Equity Research and co-manages the Global and International Opportunistic Equity strategies. He rejoined the Firm in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC. From 1997 to 2005, Jim worked as an equity analyst and portfolio manager for Brandywine Global's large, mid, and small cap value equity portfolios, and as lead manager of the Firm's small cap portfolios for five years. Read More »
Learn more about the strategies presented in this webcast:
05:12
06:51
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01:40
Waiting for the Fed to Capitulate...Again…
04:31
Credibility of the CCP
06:35
The World’s Two Largest Economies Appear to Be On Opposite Cycles
Francis A. Scotland »
Francis joined Brandywine Global in 2006 and drives the global macroeconomic research which supports the fixed-income group's investment process, provides investment ideas and strategic asset allocation recommendations. From 1984 until 2005, Francis was a principal of the BCA Research Group, head of global investment strategy and led the firm’s new product development. Read More »
Patrick S. Kaser, CFA »
Celia R. Hoopes, CFA »
00:04
How Were We Positioned Going Into the Quarter?
01:42
What Occurred during the Quarter?
03:37
How Are We Positioned Going Into 1Q 2023?
Brian L. Kloss, JD, CPA »
Brian Kloss is a Portfolio Manager on the Global Fixed Income team. He joined Brandywine Global in December 2009, bringing with him over 10 years of high yield and distressed debt experience. Previously, Brian was co-portfolio manager at Dreman Value Management, LLC (2007-2009); high yield analyst/trader at Gartmore Global Investments (2002-2007); high yield and equity portfolio manager and general analyst at Penn Capital Management, Ltd. Read More »
00:33
01:38
Bill Zox, CFA »
Bill is a portfolio manager for the Firm’s High Yield and Corporate Credit Strategies. He joined the Firm in 2021. Previously, Bill was a portfolio manager with Diamond Hill Capital Management 2001 – 2021 and a Tax Partner at Schottenstein, Zox & Dunn, LPA from 2000 to 2001. Read More »
Small-cap Value Shares Rallied in the 4th Quarter. Did We Just Experience the Bottom?
01:30
Small-cap Stock Performance When Inflation Is Declining
02:07
Five Fundamental Factors We Will Be Watching Closely in 2023
Gregory P. Manley, CFA »
Greg is a portfolio co-manager for our micro- small- and smid-cap portfolios. During his career at Brandywine Global, Greg has served as a fundamental and quantitative analyst as well as the lead trader for the Diversified Value Equity portfolios. Greg joined the Firm in 2000. Read More »
