Consider how global mega forces are impacting portfolios
When bond markets exhibit wide credit-spread dispersion, look to a systematic approach to generate alpha. Today’s credit markets look deceptively dull: while average spreads are tight, dispersion a...
Curating diverse return streams is important. Asset-based finance may help. Diversification is often treated as an asset-allocation decision. How much capital should go to equities? Bonds? Alterna...
Private credit stress is emerging as Artificial Intelligence reshapes software risk. CI Private Markets examines legacy underwriting, vintage dispersion, and disciplined post-large language models...
Recent AI-driven volatility within the tech sector is fueling increased dispersion across the leveraged loan market with pronounced effects on CLOs.
Japan is entering an exciting new phase, with several advantages that distinguish it from other major markets. There will inevitably continue to be periods of volatility as geopolitical tensions pl...
As crypto regulation evolves and blockchain-integrated technology adoption accelerates, the tokenization of real-world assets is gaining momentum. Sandy Kaul, Head of Innovation at Franklin Templet...
Shares of mega-cap software companies recently fell amid fears that agentic AI could replace them entirely. Here’s why those concerns may be overblown and how to spot the real AI winners.
How can an active core equity portfolio deliver more reliable long-term results from a modest alpha target? For much of the past decade, equity investing has been defined by abundance. Strong be...
Martin Leinweber, CFA, Head of Digital Asset Research & Strategy
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