Playbook

Showing 1–6 insights out of 6 results
Playbook

Mapping the markets: Q1 2025

Our Investment Research team compiled their best charts and latest market analysis across macroeconomics, public markets and private market strategies to help our clients map today’s markets.

Playbook

Mapping the markets: Q4 2024

Our Investment Research team compiled their best charts and latest market analysis across macroeconomics, public markets and private market strategies to help our clients map today’s markets.

Playbook

Mapping the markets: Q3 2024

We synthesize the latest analysis on macroeconomics, public markets and alternative strategies.

Playbook

Playbook for the great lending evolution

Cyclical and secular forces are challenging the traditional banking sector. We explore the changing lending landscape and its implications for markets and investors as private alternatives fill the void as banks retreat.

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: Multi-strategy alternative investing

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

Showing 1–6 insights out of 6 results

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