Content (325)
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White papersPrivate Credit Outlook: The Bright Side of Higher Rates
More clarity on interest rates means more clarity on the investment outlook and the opportunities across private markets.
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White papersHow Mega-Forces Will Reshape the Macro Regime and Investing
Three mega-forces seem set to dominate the investment landscape for the next decade or longer, with major implications for the macro regime and portfolio design.
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White papersTaking Flight: The Opportunity in Aircraft Financing
Investments in aircraft can offer steady cash flow and a return profile that’s uncorrelated to broad market indices.
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White papersBroadening the Path to Low-Carbon Investing
A Diversified Approach to Climate-Focused Equities
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White papersDesigning Multi-Asset Income: It’s Complementary
Multi-asset income strategies are becoming more popular, but some may bake in more risk than expected. The key is designing complementary exposures.
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White papersAre Healthcare Stocks a Risky Prescription in a US Election Year?
Despite conventional wisdom, political uncertainty doesn’t necessarily pose acute risks to the healthcare sector.
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White papersCommercial Real Estate: The Lure of Late-Cycle Lending
Investors who paint commercial real estate with a broad brush may be missing out, particularly at this point in the cycle.
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White papersEuropean Sovereign Debt: Is the Periphery a Problem?
Sovereign debt levels soared during the pandemic, and countries at the eurozone’s periphery may look high risk. But appearances can be deceptive.
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White papersKeeping an Eye on Liquidity as Risks Converge
The Fed’s close monitoring and well-signaled tapering of QT should prevent disruptions to the short-term funding markets—despite converging risks.
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White papersFinding Hidden Value in the Future of Global Security
Companies supporting efforts to create a more secure and stable world could provide equity investors with an attractive source of long-term returns.
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