Private markets have been viewed as a source of diversification and income, but recent performance is prompting a closer look at liquidity, structure, and inflation sensitivity.
Insights
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.
Current trends, risks, and opportunities for investors within the office real estate market.
With the U.S. market dominated by mega-cap tech companies, investors may be more exposed to tech – and less exposed to healthcare innovation – than they realize.
International equities offer a diverse opportunity set that can serve as a counterbalance to tech-heavy U.S. market exposure.
Private credit managers should prioritize liquidity management, diversification, and transparency to better suit a broader investor base.
Greater market complexity is increasing the relevance of flexible, diversified approaches to investing.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
As conflict in the Middle East has repriced markets, we look at the sectors and themes that are driving our asset allocation and security selection.