Investment Knowledge
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Adjusting Portfolio Allocations in Times of Market Uncertainty
With inflation still not fully tamed, stock valuations high, and bond spreads tight, what’s an investor seeking diversification to do? In his latest paper…
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2024 Outlook: What’s Next After the “Fed Pivot”?
The “Fed pivot” in December to a dovish stance underscores the rapidly shifting outlook for both growth and inflation. Going…
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Infrastructure Investing: A Resilient Alternative in Times of High Inflation and Rates
In an environment characterized by high inflation and interest rates, private infrastructure has displayed remarkable resilience. We believe long-term…
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Paying for Alpha but Getting Beta?
Benchmark constraints can create unintended concentration in fixed-income portfolios, hindering long-term alpha-generation potential. We believe relaxing benchmark restrictions can generate…
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Asset-Backed Finance: The Next Evolution of Private Credit
From residential mortgages to credit cards and student loans to planes, trains, automobiles, and more, asset-backed finance (ABF) is a…
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Mid-Year Outlook: Inflation to Keep Cost of Capital High until 2024
The US economic outlook has deteriorated compared to six months ago. Most people now believe that we’re in for…