Content (244)
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White papersPrivate credit and real asset debt: resilience through rate normalisation
Private credit, commercial real estate (CRE), infrastructure debt, and middle market direct lending have proved resilient across most rate regimes because performance is anchored in structure, cashflow durability, and disciplined underwriting - not in the direction of policy rates.
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White papersFebruary CPI report: Calm before the storm
U.S. inflation showed signs of stabilization in the February CPI report, though persistent service and energy pressures suggest that renewed inflation risks could delay the pace of monetary easing.
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White papersMarket implications amid renewed geopolitical uncertainty
Rising geopolitical tensions are increasing market uncertainty, with potential spillovers into energy prices, inflation expectations, and global risk sentiment.
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White papersFebruary jobs report: Job losses temper labor market stabilization hopes
The February jobs report highlighted emerging weakness in the U.S. labor market as job losses and slower hiring tempered expectations of a smooth stabilization in employment conditions.
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White papersThe Trump administration’s affordability plan
The Trump administration’s affordability plan aims to address housing cost pressures through supply-focused policies, though its effectiveness will depend on implementation and broader market conditions.
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White papersU.S. & Israel vs. Iran: A sharpening geopolitical fault line
Escalating tensions between the U.S., Israel, and Iran are intensifying geopolitical risks in the Middle East, raising concerns over regional stability and potential disruptions to global energy markets.
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White papersPrivate credit and debt: Resiliency through interest-rate cycles
The resumption of the Federal Reserve’s easing cycle has prompted many private markets investors to evaluate how a lower-rate regime shapes opportunities and risks across commercial real estate (CRE), private infrastructure debt, investment-grade private credit, and middle market direct lending. Across these segments, one message is consistent: while interest-rate environments influence activity and pricing, private markets create value through fundamentals, structure, and long-term discipline. Those attributes combine to make private credit and debt strategies historically resilient across rate cycles.
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White papersInvesting in the AI era: growth, gains, and risks
Breaks down where AI-driven growth is most compelling — and where valuation and execution risks remain.
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White papersAI world of opportunities
Highlights how AI is reshaping global markets, creating investment opportunities across multiple sectors.
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White papersThe AI boom: Bubble risk or durable cycle?
Examines whether today’s AI-driven market rally reflects sustainable productivity gains or speculative excess.
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White papers2026 Private Infrastructure Outlook
Outlines growth drivers for private infrastructure in 2026, led by energy transition, data centers, and digitalization.
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White papersDon’t overlook the world: The case for going global in equity investing
Argues that global diversification offers better risk-adjusted returns as leadership broadens beyond U.S. equities.
