News & Library

Perspecta Market Outlook – January 2017

There Is No Alternative Perspecta Senior Research Analyst Matthew B. Warlick explores the current 7+ year rally in global stocks, the case for gold in portfolios in 2017, the “optionality” of cash, and hedge fund strategies that remain well positioned in a rising interest rate environment.  Please see the full article here.

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Perspecta Investor Letter – July 2016

In his Second Quarter Investor Letter, Anthony J. Annino, Perspecta Trust’s Vice President of Investments, discusses applying “mindfulness” to find opportunity in a world of declining expected real returns from financial assets. Please click here to view the full investor letter.

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