Critical intelligence on asset allocation and implementation across asset classes
For the July–September quarter, we maintained an overweight position in growth assets and kept defensives neutral. Our overweight in growth assets reflected continued optimism around global growth...
Almost three years after interest rates began to spike and the Great Tightening Cycle, the first light of a new dawn is visible.
Capital solutions, flexible forms of junior and hybrid capital, represent a growing and increasingly vital asset class within private credit. Positioned between syndicated senior debt and equity, t...
One big beautiful world - or a correction ahead?
Income-based returns are back, and investors no longer need to risk equity-type drawdowns or sacrifice liquidity to achieve their investment objectives. In our view, it is an opportune time to incr...
We maintain a constructive outlook for equities, with a broadening of opportunities for selective investment, backed by disciplined diversification.
Where now for the yield curve?
Will the Fed retain its independence?
Mobilising new sources of capital and democratising private markets.
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