Energy market disruptions will be felt worldwide. Carl Tannenbaum and Vaibhav Tandon explain.
Investors seeking to capture the benefits of diversification may be well served by an allocation to international large cap value given its sector composition and the low correlation of the asset c...
The Spring Statement delivered by the Chancellor of the Exchequer was exactly in line with what the markets expected, a quiet, policy light event designed to avoid surprises.
Replay: experts analyse scenarios after US–Israel strikes on Iran, energy and inflation impacts, regional and cross‑asset implications.
The secondary market is gaining momentum, supporting a positive outlook through 2026.
Over the coming decade, we expect high-quality private equity funds to outperform public equity portfolios.
Since the start of the Trump presidency, investors have been faced with a stark contrast between a volatile news cycle and resilient market performance. From threats to Federal Reserve independence...
Global high yield markets realised a strong performance in 2025, characterized by low defaults, active issuance, and robust investor demand.
Recent volatility in US private credit has exposed strains within evergreen funds holding long-dated, illiquid loans. Felipe Berliner explains why emerging markets private credit may offer a better...
A growing, underpenetrated segment of the private credit market offers attractive returns through short duration, collateral secured loans.
Although navigating by the stars can seem brave and adventurous, we would not recommend it on financial markets. Better be equipped with a solid compass!
Capital Market Assumptions (CMAs) are an essential part of portfolio construction, but they can add unintended risks. Our approach rearranges the process, connecting risk assumptions directly with...
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
While the year began with ever-shifting winds of change from the second Trump administration, these have settled into a more modest headwind.
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