Private credit has grown in both size and breadth, prompting questions around the risks of the asset class and whether it could represent a bubble. We address those concerns in this note.

Traditional diversifiers are offering little to no reliable downside protection. Low-correlated alternative investments may provide a solution.

Advisors expect to reduce their clients’ cash allocations this year. Alternatives, multi-asset and real asset investments are among the major beneficiaries.

Ask an investor how they’re feeling and they’re likely to echo the wary positivity of Larry David’s famous line on “Curb Your Enthusiasm”—“prett-ay, prett-ay, prett-ay good.”

Chief Market Strategist Troy Gayeski shares the latest in economic trends and market strategy, including why (and how) he’s redeploying cash.

The Agg’s returns are flat since April 2019. Persistent inflation amid firm growth provides a challenging outlook for core fixed income.

A new strategy note from Chief Market Strategist Troy Gayeski

Why the U.S. middle market continues to offer private equity investors a more attractive opportunity set versus the large and mega cap market

Private debt is a rapidly expanding market that has become critical for the U.S. economy and an opportunity for investors. In Part 1, we discuss the fundamentals of the market and trends driving its growth.