Playbook

Showing 1–6 insights out of 14 results
Playbook

Charted territory: Playbook for a new stock-bond correlation regime

The positive correlation between stocks and bonds has broken a 20-year trend of low-maintenance diversification. We argue this is not a cyclical anomaly but the start of a new regime.

A black chess king piece stands upright on a red background, surrounded by several wooden blocks. Wooden blocks to the left of the chess piece have fallen over. Blocks to the right of the chess piece are standing upright. The image shows a challenging and strategic game.
Playbook

Charted territory: Journey to the center of the economy

We explore why public markets are a poor mirror for the strong middle market, and how investors can use alternatives to gain access.

A close-up of a tree stump with a circular node in the center.
Corporate credit outlook

Charted territory: Buy the bushel, but beware of bad apples

After relatively benign credit conditions following the pandemic, dispersion of loan issuer quality is growing. Read more in our Q1 corporate credit playbook.

Playbook

Charted territory: 5 challenges and 5 opportunities

We identify the five key challenges facing investors in 2024—and the five opportunities that may provide income, growth and diversification.

Playbook

Charted territory: Multi-strategy alternative investing

We examine how multi-strategy alternatives may improve a portfolio’s risk-adjusted returns.

Playbook

Charted territory: Anatomy of a CRE correction

The Investment Research team updates their views on the CRE market heading into 2024. Listen to the key trends from one of our experts. Then, read the chartbook for the full story.

Showing 1–6 insights out of 14 results

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