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Showing 1–6 insights out of 25 results
Research report

Awakening: The rise of private debt

Private debt has grown from niche asset class to a heavyweight due to multiple structural shifts in capital markets—and its growth has shifted the opportunity set for both investors and borrowers.

Cooling Dunes, Death Valley
Research report

Q1 2024 3D Report: The really big thing

There are periods when knowing many things and skillfully implementing them is the main source of alpha, but that hasn’t been the case since the financial crisis.

Research report

Q3 2023 3D Report: The real world

The Treasury Department’s issuance of a significant amount of debt in July caused a profound shock to bond markets and left investors questioning the U.S. fiscal position.

Research report

Q2 2023 3D Report: Do LEIs lie?

Are leading economic indicators sending false signals? If not, then Houston we have a problem.

Research report

Q1 2023 3D Report: You can run for a long time, but sooner or later…

Zero interest rates and quantitative easing have long provided seemingly interminable tailwinds. But 2022 and Q1 2023 prove we’re now in a cut-down phase.

Research report

Q4 2022 3D Report: We won’t get fooled again

Periods of mean reversion have always been a positive for the Global Allocation space. Read more about why we believe one such period is arriving and the opportunities we see in the global financial markets.

Showing 1–6 insights out of 25 results