Critical intelligence on asset allocation and implementation across asset classes
Traditional portfolios face rising correlations and shared risks. We explore how liquid alternatives can provide differentiated return drivers, portfolio flexibility, and a more resilient diversifi...
The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.
Learn why pairing US and European AAA-rated CLOs may enhance income, reduce duration risk, and improve diversification.
In a recent PEI Keynote interview, Adams Street Partners’ Brijesh Jeevarathnam and Stephen Bluestein explain how accelerating AI innovation is impacting the global venture landscape—from the renewe...
Explore our long-term views on private equity, private debt, hedge funds, infrastructure and real estate, and their role in strategic asset allocation.
The rise of artificial intelligence could redefine leaders and laggards in emerging markets. Artificial intelligence (AI) leadership is no longer a developed-market monopoly. Emerging markets (EM)...
Maulik Bhansali, CFA, is a senior portfolio manager and co-head of the Core Fixed Income team. As a former actuary, he knows the role volatility can play in sourcing opportunities. That’s not just...
Public equities are near all-time highs. By most accounts, portfolios look healthy. But beneath the surface, the foundation supporting those returns has weakened as risk compensation has thinned, c...
Can Hero Funds save portfolios? S&P DJI’s Joe Nelesen takes a closer look at our special SPIVA report examining the performance of multi-asset portfolios of funds versus weighted blends of indices.
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