April 2019

Expanding on our Fixed Income Investing Process

Paul Marcogliese's picture
Since an initial blog on August 29th, 2018 outlining Cambridge’s fixed-income investment process and the tools we use to add value and control risk, we wanted to expand on that and provide greater detail, along with an example of the tools in action within Cambridge Bond Fund (the “Fund”).

Asset Allocation Update

Geoff Scott's picture
We recently convened our quarterly Asset Allocation Committee meeting and would like to provide you with an update on our current views. In this meeting, we review our portfolio positioning, the performance of the underlying strategies in our Balanced portfolios, and each committee member shares their views on the risk/reward opportunities in their respective asset classes.