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Robert Citrone’s Discovery Capital Scores a Three‑Year Run of Outsized Returns

Discovery gains almost 40 percent in 2025 — its “slowest” year of the past three — as AI, Nigeria, and Latin America drive performance.

The Total Portfolio Approach Is Still a Human Framework — And That’s the Problem

The industry’s newest portfolio construction approach still depends on human interpretation, raising questions about how different it really is from the models it aims to replace.

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Fireside Chat- CLO Equity in Focus: Income & Diversification for Institutions

Greenlight to Close to New Capital

“We believe that the U.S. equity market is the most expensive we’ve seen since we began managing money and arguably in the history of the United States.”

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