Barron\'s - 16.09.2019

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S14 BARRON’S September 16, 2019


PHOTOGRAPH BY BEN SKLAR


Sarat


Sethi


overly reliant on debt. We’re in a world where


companies can access credit easily, and if you


get any type of blip that affects that access,


they could be in trouble. We’re looking carefully


at balance sheets, companies with good cash


flow that can sustain a credit freeze.


So where are you putting money right now?


The financial-services area has opportunity.


Coming through 2009, the sector got hurt really


badly. But our holdings cleaned up their balance


sheets and are now well capitalized and would


be more resilient in a downturn. Further, dereg-


ulation is removing some of the more onerous


restrictions, allowing companies to increase divi-


dends and share repurchases. We expect our


clients to be rewarded over the next three to


five years. We have been buyingBlackstone


Group(ticker: BX); the stock yields 4.25% and


the company has a very impressive management


team and a long runway for higher-quality, re-


silient fee-related earnings.JPMorgan Chase


(JPM) currently generates a 3.33% dividend


yield and is reinvesting in its business.


We get international exposure through com-


panies like those. They can decide where the


best opportunities are overseas. We’re investing


in their management.


There could be some interesting opportunity


in oil and gas, given that oil prices have come


down. The energy sector was down 18% last


year and is up only 2% this year. It’s a good


example of an area that’s underappreciated and


underowned, but we’re being cautious as there


are headwinds from tariffs.


Where are you finding portfolio ballast?


The fixed-income market is very expensive, so


we’ve kept our duration short. Generally, we are


keeping more in short-term Treasuries or cash.


Thanks, Sarat.


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