Content (157)
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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.”
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White papersRedefining the horizon: Top 10 with… Interview with Diana Celotto and Sven-Christian Kindt on private equity
Private equity responds to market changes by offering investment solutions, flexible mandates, and access to established managers. Leveraging a global network and deep expertise, clients benefit from tailored risk management strategies and exposure to private equity opportunities. Through thorough due diligence, strategic portfolio structuring, and a responsive platform, UGA – Private Equity aims to support investors in navigating the evolving private equity landscape.
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White papersEngineering Alpha at scale
Jon Glidden on Delta Air Lines’ pension turnaround and what alternatives can deliver
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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.
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White papersHard assets, soft power: Infrastructure 2026 Outlook
In a fractured, multipolar world defined by strategic rivalries, infrastructure has become a critical lever for nations to project soft power – through energy security, technological leadership and supply chain dominance.
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White papersTransition leads to opportunity in global real estate
A more constructive interest rate environment, valuation resets, dwindling supply, and shifting demand from technology, demographics, and evolving consumer preferences are fundamentally reshaping real estate markets, argues Larissa Belova
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White papersEmbracing infrastructure opportunities: Infrastructure allocations gain momentum as investor interest grows
Infrastructure’s youth underpins growth in allocations
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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
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White papersFlash commentary: Venezuela
Since August 2025, the US has deployed one of the largest forces in the Caribbean and US policy had been shifting from economic sanctions to political pressure, with Chevron’s oil license restored and military assets deployed near Venezuela as President Trump sought to manage competing priorities of energy, drug cartels, immigration, and friction with the Maduro regime.
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White papersWhen credit demand follows supply
Corporate issuers are increasingly traversing the global credit markets to optimize their funding strategy. Investors should adopt the same mindset, argue David Mechlin and Eileen Liu.
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White papersMore growth, less heat: January macro and asset class views
Consensus growth forecasts for the US and other advanced economies have been repeatedly revised higher since Liberation Day for both 2025 and 2026. We still think a 2% US GDP forecast for 2026 is too low.
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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.
