Mapping the markets: Q3 2024
We synthesize the latest analysis on macroeconomics, public markets and alternative strategies.
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.
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.
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.
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.
Charted territory: Mixed market signals
The economic outlook is highly uncertain. Our quantitative team analyzes what markets are signaling about a possible recession, and what false signals may need to be actively managed.
