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New horizons in private credit: Why infrastructure debt stands out today
New horizons in private credit: Why infrastructure debt stands out today
Infrastructure debt offers a differentiated, diversifying source of yield – backed by essential assets,...
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Professional Investors
Allocate with intent: Active equity strategies for changing markets
Allocate with intent: Active equity strategies for changing markets
For asset owners, the key question is where and how active strategies can be most effective.
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Professional Investors
Is the Nikkei telling the full story of Japan's equities?
Is the Nikkei telling the full story of Japan's equities?
What does the TOPIX say that the Nikkei doesn’t?
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Professional Investors
Could it be time for a resurgence in quality?
Could it be time for a resurgence in quality?
Valuation spreads suggest quality style tailwinds may be near for non-US equities.
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Professional Investors
Resilience and divergence: Emerging markets are forging ahead in a new era for investors
Resilience and divergence: Emerging markets are forging ahead in a new era for investors
As war in the Middle East adds to a series of global supply shocks, emerging markets are showing growing...
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Professional Investors
Measuring what matters in public and private fixed income
Measuring what matters in public and private fixed income
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than...
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Professional Investors
Payment on delivery
Payment on delivery
Execution is key to returns in European infrastructure.
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Professional Investors
Hormuz, we have a problem. Do we?
Hormuz, we have a problem. Do we?
Bond markets are pricing the war in Iran. Equity markets are not. That divergence has become a defining...
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Professional Investors
Is software the next hunting ground for value investors?
Is software the next hunting ground for value investors?
Given recent AI disruption fears and subsequent share price falls, should software stocks be on value’s...
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Professional Investors
AI credit expansion: Assessing the micro and macro Risks
AI credit expansion: Assessing the micro and macro Risks
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still...
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Professional Investors
Three reasons to stick with growth stocks in rotating markets
Three reasons to stick with growth stocks in rotating markets
Market forces that have challenged profitable-growth stocks could set the stage for a recovery.
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Professional Investors
Preparing for regime change: The role of natural resources equities
Preparing for regime change: The role of natural resources equities
Natural resources equities can mitigate vulnerability to equity market-regime shifts. The asset class...
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