All Alternatives articles
-
White papersQualifying Money Market Funds: A smart Euro cash management solution
This document outlines why it’s worth considering a short-term euro prime fund over bank deposits.
-
PodcastElectrification and AI turbocharge clean energy outlook
Clean energy started 2026 strongly as the investment theme rides the bullish sentiment around power demand, expanding electrification and the build-out of the digital ecosystem. The growing appetite for clean energy has also shone the spotlight on companies that own and operate essential and critical infrastructure such as AI datacentres.
-
White papersAlternative credit insights: Diversify globally, derisk locally
As markets are increasingly influenced by geopolitics, economic uncertainty and evolving credit markets, opportunity lies beyond borders. Alternative credit continues to offer resilient income potential, but successful outcomes depend on thoughtful diversification and disciplined risk management. By pairing global reach with local insights, investors can build portfolios designed to withstand volatility, capture durable yield and support long-term objectives.
-
White papers2026 Multi-Asset Outlook: Back to Micro
Many believe the economy will slow throughout 2026, with inflation remaining stuck near 3% and a deflating AI bubble keeping U.S. markets lagging others throughout 2026. A bit too much extrapolation, perhaps? We are optimistic that U.S. markets will likely resume their leadership positions in 2026, particularly as AI investment continues.
-
White papersGeopolitics: power as policy
Geopolitics: it’s now all about power and might, but core interests will hold
-
White papersAlternative alpha, Edition 2025/26: Our semi-annual insights into alternatives
“Good diversification means adding things that rhyme with nothing else in the portfolio.”
-
White papersEngineering Alpha at scale
Jon Glidden on Delta Air Lines’ pension turnaround and what alternatives can deliver
-
White papersThe great portfolio reset: How alternatives are changing the face of finance
As traditional 60/40 portfolios struggle in an era of persistent inflation and market volatility, institutional and private investors are turning to alternative assets as an additional source of returns and diversification. Jerry Pascucci and Johannes Roth examine the drivers and implications of this structural shift.
-
White papersResponsible Investment Views 2026
“Responsible investment is moving from aspiration to execution. Expectations for stewardship, especially in Europe, continue to intensify, and there is a growing emphasis on directing capital toward climate solutions that deliver measurable, real world impact.”
-
White papersSustainability Outlook: What’s on Our Radar for 2026
Surging artificial intelligence (AI) workloads have driven billions of investment dollars into data infrastructure, lifting valuations across utilities, semiconductors, and power generation assets. Rapid advances in AI and the continued electrification of industries are pushing energy demand well above historical trends, attracting capital flows into both traditional and next-generation supply solutions.
-
White papersEmbracing infrastructure opportunities: Infrastructure allocations gain momentum as investor interest grows
Infrastructure’s youth underpins growth in allocations
-
White papersIs the hedge fund juice still worth the squeeze?
How evolving fund structures, investor requirements and cross-asset innovation are reshaping the hedge fund value proposition
-
White papersImplications of the US move on Venezuela
Following a targeted US military operation, Nicolás Maduro and his wife were exfiltrated from the country and transferred to New York to face long-standing narco-terrorism charges. The capture itself reportedly did not involve extensive firefights, having been carefully planned to enable the safe insertion and extraction of US Delta Force and other units.
-
White papersEmbracing alternatives in a supply-driven world
Evan Brown and Ray Fuller explore how alternatives can help reinforce portfolios, manage risk and capture returns in this new world order.
-
White papersChina State of Decarbonization & Sustainable Finance Overview
China’s energy transition and sustainable finance ecosystem is vast and multifaceted, with meaningful implications for both generalists and sustainability-focused investors. This report provides key indicators and investment insights to help track and interpret that evolution over time.
-
White papersThe future of health care: Medtech’s innovation hotspots
Chronic disease is on the rise and populations are ageing. Innovative medical technology (medtech) that helps address some of the resulting challenges to health and well-being offers significant growth potential.
-
White papersEuropean Securitisation reforms: Strategic investment insights for insurers
Securitisation is making a strategic comeback in Europe. On 29 October 2025, the European Commission published a Delegated Regulation amending Solvency II, significantly lowering the standard formula Spread SCR for securitisation investments.
-
White papersESG Thema #22 - Closing the gender gap in credit investing
Persistent gender disparities in economic opportunity and access to finance continue to constrain global growth and resilience – particularly in emerging markets, where institutional barriers remain deeply entrenched. According to the World Bank’s 2024 “Women, Business and the Law” report, eliminating discriminatory laws and practices that hinder women’s participation in the workforce could increase global GDP by over 20%, effectively doubling the global growth rate over the next decade. Reducing gender employment gaps could raise GDP per capita by an average of 35%, with productivity gains from workplace diversity contributing over half that value.
-
White papersInvesting in nature-based solutions
Natural capital has evolved beyond traditional timberland and farmland. Today, nature-based solutions offer investors opportunities to address critical challenges – climate change, biodiversity loss, food security – while pursuing attractive returns and portfolio diversification. Discover the powerful tailwinds driving this asset class, three emerging investment strategies that balance financial and environmental goals, and how private capital can help close the nature financing gap.
-
White papersCatalyzing capital for gender equality: A guide to scaling gender-inclusive investing
Gender lens investing has traditionally focused on use-of-proceeds instruments such as social and sustainability bonds that earmark a portion of proceeds for gender-focused initiatives. These predominantly corporate-issued instruments, though still a small share of the overall market, have grown steadily in recent years - from roughly USD 5 billion outstanding in 2020 to nearly USD 15 billion by the end of 2023. They play a critical role in catalyzing awareness, innovation, and market credibility, with built-in accountability and transparency mechanisms that remain central to advancing gender-lens investing.
