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
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Portfolios built for yesterday’s relationships may behave very differently in a more correlated world
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
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.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.
Volatile markets are changing the rules. Could trend following be the new anchor for portfolios?
Private credit has become a core allocation for investors. Hear insights from Janus Henderson and Victory Park Capital on the risk and opportunities in MENA and asset-backed finance.
When traditional commodity strategies fall short, how can alternative strategies unlock broader, more resilient opportunities?
Ali Dibadj joins Luke Newman and Robert Schramm-Fuchs to discuss Europe’s investment outlook, risks, and underappreciated opportunities.
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.