Considering the risks posed by AI to technology and software loans.
Insights
As small-cap takeover activity accelerates, how can shareholders judge whether a deal is fair?
Five charts cut through the summer market noise, revealing rising speculation, changing inflation dynamics, and a broader global opportunity set.
Why we think small caps can build on renewed performance strength.
Mid-cap growth offers mix of business models and drivers that can support portfolio diversification beyond AI.
A look at the factors supporting markets outside the U.S. and where we are seeing 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.
Allocating to Global Natural Resources can open up access to diversification and defensive income. Here we take a deep dive into the workings of the sector and evaluate the opportunities.
Why CLOs are well positioned for the current investment backdrop.
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.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world