Topics covered: Volatility, Technology, Tax efficiency, Quantitative Investing, Portfolio risk, Portfolio construction, Mid-cap stocks, Health Care, Consumer discretionary stocks, Changes to sector weights
Topics covered: Technology and health costs, Stocks to avoid., Stock picks, Rebalancing DRGs, Pricing outlook, PPOs vs. HMOs, Labor market issues, Hospital consolidation, Hospital closures, Decoupling of employment and health insurance, Debt situation, Changing mix at hospitals, Changes in reimbursement
Topics covered: Overweight rated stocks, Mid-range storage consolidation, Highest gross margins, Double-digit pace, Core IT business, Capturing a larger portion of the outsourcing trend
Topics covered: Transaction processing and financial technology, Rising Commodity Costs, Restructuring historical businesses, REITs, Insourcing, Credit quality levels, Consumer products pipeline, Commercial finance segment, Business development companies
Topics covered: Stock selectivity, REIT legislation, Real estate securities, Oil shipping tanker sector, Natural resources and commodities, Municipal bonds, Hybrid investing, Hedge funds, Deviation standards
