Content (243)
-
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.
-
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.
-
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.
-
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.
-
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.
-
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.
-
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.
-
White papersAI world of opportunities
Highlights how AI is reshaping global markets, creating investment opportunities across multiple sectors.
-
White papersThe AI boom: Bubble risk or durable cycle?
Examines whether today’s AI-driven market rally reflects sustainable productivity gains or speculative excess.
-
White papers2026 Private Infrastructure Outlook
Outlines growth drivers for private infrastructure in 2026, led by energy transition, data centers, and digitalization.
-
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.
-
White papersFederal Reserve Chair Nomination: Kevin Warsh
Looks at what a potential Kevin Warsh nomination could mean for Fed policy direction and market expectations.
