Franklin Allocation VIP Fund: Q4 2024 Commentary
Quarterly performance review and outlook covering global equities, fixed income, and tactical positioning; discusses US exceptionalism, sector drivers, and key detractors/helps.
Read more
Coming soon
This is Woelf Lines, a brand new site by Mike Woelflein that's just getting started. Things will be up and running here shortly, but you can subscribe in the meantime if you'd like to stay up to date and receive emails when new content is published!
Emerging Markets Strategy: Q4 2025 Review & Attribution
EM equities outperformed across 2025; attribution, sector/country allocation, contributors/detractors, and positioning focused on AI-related semis and resilient consumption. View PDF
We Predicted the CRE Storm: What Happened and What’s Next? (Oct 2025)
2025 follow-up: confirms declines and lender pullback, notes ‘extend & pretend’, outlines why CRE debt still offers superior risk-adjusted returns and what’s ahead. View PDF
Emerging Markets Fund: Q4 2024 Quarterly Commentary
EM stocks struggled in Q4; positioning in materials and real estate aided relative returns; financials detracted; highlights Trip.com, Emaar, Wiwynn; outlook into 2025. View PDF