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Portfolio Commentaries
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Date
Title
Large Cap Value Equity Webcast
4th Quarter 2023
January 12, 2024
Large Cap Value Equity Webcast: 4th Quarter 2023
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Large Cap Equity
Classic Large Cap Value
Patrick S. Kaser, CFA
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Research
Celia R. Hoopes, CFA
Bio
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Research
Global Fixed Income Webcast
4th Quarter 2023
January 12, 2024
Global Fixed Income Webcast: 4th Quarter 2023
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Global Fixed Income
Global Opportunistic Fixed Income
Anujeet Sareen, CFA
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Research
Micro and Small Cap Webcast
4th Quarter 2023
January 12, 2024
Micro and Small Cap Webcast: 4th Quarter 2023
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Micro Cap Equity
Microcap Equity
Small Cap Equity
Institutional Small Cap Value
Gregory P. Manley, CFA
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Research
Corporate Credit and High Yield Webcast
4th Quarter 2023
January 12, 2024
Corporate Credit and High Yield Webcast: 4th Quarter 2023
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Credit
Corporate Credit
High Yield
Bill Zox, CFA
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Research
Global Opportunistic Equity Webcast
4th Quarter 2023
January 12, 2024
Global Opportunistic Equity Webcast: 4th Quarter 2023
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Global & International Equity
Global Opportunistic Equity
International Opportunistic Equity
James J. Clarke
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Research
International Opportunistic Equity Webcast
4th Quarter 2023
January 12, 2024
International Opportunistic Equity Webcast: 4th Quarter 2023
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Global & International Equity
International Opportunistic Equity
James J. Clarke
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Research
Global Multi-Sector Income Webcast
4th Quarter 2023
January 12, 2024
Global Multi-Sector Income Webcast: 4th Quarter 2023
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Global Fixed Income
Global Multi-Sector Income
Renato Latini, CFA
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Research
Global Fixed Income Perspectives
4th Quarter 2023
January 12, 2024
Global Fixed Income Perspectives: 4th Quarter 2023
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The Global Fixed Income Perspectives discusses performance and opportunities for global fixed income markets by segment.
Alternative Fixed Income
Global Unconstrained Fixed Income
Global Unconstrained Fixed Income - Enhanced
Credit
Corporate Credit
Global High Yield
High Yield
Emerging Markets Debt
Emerging Markets Debt
Emerging Markets Debt Opportunities
Global Fixed Income
Global Aggregate Bond
Global Fixed Income Investment-Grade
Global Investment-Grade Sovereign Fixed Income
Global Multi-Sector Income
Global Opportunistic Fixed Income
U.S. Fixed Income
U.S. Core Plus Fixed Income
U.S. Fixed Income
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Global Macro Overview
4th Quarter 2023
January 12, 2024
Global Macro Overview: 4th Quarter 2023
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Authors
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Alternative Fixed Income
Global Unconstrained Fixed Income
Global Unconstrained Fixed Income - Enhanced
Credit
Corporate Credit
Global High Yield
High Yield
Emerging Markets Debt
Emerging Markets Debt
Emerging Markets Debt Opportunities
Global Fixed Income
Global Aggregate Bond
Global Fixed Income Investment-Grade
Global Investment-Grade Sovereign Fixed Income
Global Multi-Sector Income
Global Opportunistic Fixed Income
U.S. Fixed Income
U.S. Core Plus Fixed Income
U.S. Fixed Income
Paul Mielczarski
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Research
Quantitative Review of U.S. Equities
4th Quarter 2023
January 11, 2024
Quantitative Review of U.S. Equities: 4th Quarter 2023
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This paper is the quarterly report by Brandywine Global's Diversified Equity team on quantitative factors impacting the U.S. equity markets.
Large Cap Equity
Diversified Large Cap Value Equity
Dynamic Large Cap Value Equity
Mid Cap Equity
Diversified Mid Cap Dedicated Value
Small Cap Equity
Diversified Small Cap Value Equity
Small Mid Cap Equity
Diversified Small Cap Value Select Equity
Henry F. Otto
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Research
Steven M. Tonkovich
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Research
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