QPD In Action – 2Q23

MARKET INSIGHTS

QPD In Action – 2Q23

We put our Quality, Price, Discipline process in motion. This quarter we feature a small cap healthcare stock that fits the bill.

Possible Inflection Point for Small Caps

Small Caps recently snapped an extended streak of rolling negative returns. Historically this has led to a period of strong performance over the following year. We examine.

All Things Financial

We examine the state of the banking sector, rising credit card debt, rating downgrades, and where we are finding opportunities.

ISM Manufacturing Trends – Small Cap Implications

We examine what PMI data can say about the performance of small and large caps.

The Crude Reality of Energy Markets

Cambiar’s President sits down to discuss the evolving energy markets and positioning within the sector for the Cambiar Large Cap Value strategy and the Cambiar Aggressive Value ETF.

Mid-Year Review - AI, Banks, & More

We look back at the first half of 2023 and examine the AI craze, the stability of banks, and the strength of Chevron and JP Morgan.

Roundtable Regroup - Banks, Casinos, and Comedians

After a month full of RIA and Institutional conferences and meetings, we answer the most pressing questions we heard from clients.

Bank Runs and Liquidity Challenges

Recent developments in the global financial sector have triggered an elevated range of questions. We provide our roadmap to navigating this space.

The Heat Is On - Can Europe Avoid an Energy Crisis?

Europe so far has been able to manage through the energy crisis brought on by the Ukraine War. However, to jump-start their economy, they may need to increase their purchases of higher-priced global LNG. We examine the economic landscape.

Asset-Liability Perils in the Banking Sector

The worst may be over, but we are heading into a dry desert of higher capital costs.

Stay Connected

What’s happening in the capital markets? We want to give you something to think about. Stay informed with our latest blogs and learn more about the emerging trends Cambiar is seeing right now.