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Dislocation and Distress: Navigating New Opportunities
New research on 130+ opportunistic investment strategies targeting distress and dislocation amid the pandemic.
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Direct Lending: to Cycle or Not to Cycle?
The start of 2020 has brought a slew of commentary on cooling appetite for direct lending, with the release of data showing a second year-on-year decline in private debt fundraising.
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DNA of a Manager Search: Real Estate Debt
Today, investors in many illiquid asset classes are seeking subsectors and asset managers that can defy the overall yield compression of the last five years.
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Do Listed Infrastructure and REITs Work Better Together?
Amid the recent rise of Listed Infrastructure and REITs, one particularly notable change is the emergence of
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Real Asset Debt: Lessons from Manager Selection
With a wave of pension and insurance investors entering real estate debt or infrastructure debt for the first time, three “DNA of a Manager Search” case studies provide practical insights into an
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Tackling Hidden Costs in US Private Debt
Private debt investors are increasingly turning towards US opportunities. Yet the structures used by managers can create substantial undisclosed leakage for clients.
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Private Debt: Do Fewer Covenants Really Mean More Risk?
The declining number of covenants in private debt transactions has provoked concern among investors and industry commentators alike.
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Sector in Brief: Private Market Secondaries
Secondaries are changing. As investor capital has flooded towards illiquid asset classes, one outcome has been a transformation in the secondary markets. Before, secondaries were predominantly a
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Direct Lending: What’s Different Now?
The pile of dry powder chasing corporate direct lending has never been higher. Yet, with rising risks, a deep understanding of what’s under the bonnet is increasingly vital to successful
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The Hurdle Rate Debate: Are Private Debt Managers Lowering the Bar?
Amid the latest round of Direct Lending fundraising, a disturbing theme has started to emerge. Many managers, it seems, are rather keen to lower their hurdle rates – the point at which lucrative
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Is This the Moment of Truth for Multi Asset Credit?
Three years ago, we witnessed a wave of investment in Multi Asset Credit (or “MAC”) strategies. Not to be confused with Absolute Return or Unconstrained funds, which also experienced a surge in
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Trade Finance: Sector in Brief 2017
For many investors, trade finance appeared on the radar as a potential opportunity in 2012-15. Yet those who were interested encountered significant challenges, including a severe lack of data, a
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Unitranche Debt - Why Does the Evolution Matter?
Unitranche debt / loans, which increasingly dominate European private debt funds and also play a key role in the US market, were only invented a decade ago. GE and Allied Capital (later Ares)
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DNA of a Manager Search: ESG in Private Debt
Throughout 2016, innovative ESG-focused pension funds have sought ways to integrate sustainability factors in asset classes where these considerations are not necessarily mainstream.
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ESG Under Scrutiny: Lessons from Manager Selection
Environmental, social and governance considerations are increasingly important across all asset classes. Yet ESG priorities and principles varying hugely among investors, creating interesting
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