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Essentia Analytics 2023 Behavioral Alpha Awards

Cedar Street’s Waldemar Mozes and Jonathan Brodsky extended their Top 5 streak to five straight quarterly assessments, with the LSV team right behind them at four straight Top 5 finishes. This “stickiness” aligns with Essentia’s latest research, which finds that investment decision-making skill is persistent — past skill tends to indicate continued skill in the future.

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Winner of 2023 Lipper Award

Sharing a piece of great news as Cedar Street is the sole subadvisor of the Harbor International Small Cap Fund (HAISX) -- winner of two 2023 Lipper Awards!

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These Managers Have Real Skill — Not Just Luck

Essentia Analytics announced the winners of its 2022 Essentia Behavioral Alpha Award, where portfolio managers are ranked based on their demonstrated investment skill, rather than their recent past performance. Cedar Street is proud to be ranked a Top 5 equity portfolio manager as covered by Institutional Investor.

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Follow the Data: Non-U.S. Equity Allocations

Other than burying their heads in the sand, what can investors do to position themselves for the current market environment? Join Waldemar Mozes director of investments at Cedar Street Asset Management into rebalancing existing allocation to areas of the market that have significantly underperformed.

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China Bull vs. Bear Debate

Jonathan Brodsky of Cedar Street Asset Management joins “Power Lunch” to debate if China is investible, with John Rutledge. @PowerLunch

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Keeping Supply Chains Moving: The Role Of Credit Insurance During Coronavirus

Waldemar Mozes from Cedar Street Asset Management explains, “The backstop for credit insurers is designed to ‘flatten the curve’ of defaults along supply chains that could result without credit insurance. If governments did not provide this backstop, business operators would likely proceed with more caution and potentially lose market share.”.

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Think Alibaba’s Too Rich?

Barron's article "Think Alibaba's Too Rich" highlights an emerging markets pairs-trade idea from Cedar Street Asset Management

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Why Japan remains a compelling market

The Japanese government and stock exchange have been pushing for positive changes in corporate governance, explains Jonathan Brodsky of Cedar Street Asset Management

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