Why CLOs are well positioned for the current investment backdrop.
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.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.
Has relentless geopolitical uncertainty forced investors to rethink resilience, flexibility and the role of long/short strategies in portfolios?
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.
Private credit managers should prioritize liquidity management, diversification, and transparency to better suit a broader investor base.
As uncertainty climbs, markets are shifting, opening the door for more flexible investment approaches.
When it comes to determining the winners and losers of AI, trust and geopolitics matter more than you think.
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.
Can an allocation to smaller companies help investors to capitalise on the ongoing shifts in global supply chains?