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David Pearl: Cash Flows Rising, Trade Could Derail It All
Epoch’s Co-CIO and portfolio manager, David Pearl, talks about a capital-light world where free cash flow creates value.
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David speaks with Tom Keene on “Bloomberg Surveillance” podcast. They discuss the difference between earnings and cash flow when evaluating companies and free cash flow opportunities in the market. He also provides his market outlook on the impacts of tax reform, repatriation of cash, and trade uncertainty.
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Steve Bleiberg discusses Modern Portfolio Theory in Barron’s
Steve Bleiberg’s paper “The Limits of Modern Portfolio Theory” is featured in Barron’s “Other Voices” section. Modern Portfolio Theory (MPT) dominates investment thinking today, but the pre-MPT view of the world still holds valuable insights. Our new white paper explores the limits of MPT in aiding successful investing.