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.
Overlooked equity-linked note pricing parameters highlight the importance of active management in managing ELN portfolios.
Portfolio Portrait is designed to help financial professionals cut through market complexity, highlighting key trends and behaviors to support more informed portfolio decisions.
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.
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.
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.
Why rational pricing and rising dispersion represent a rare opportunity for absolute return investors.
While options markets indicate a relatively sanguine 2026 for equities, investors should take note of a potentially worrisome absence of systemic risk.