19 août 2024

The 2022-2024 period has provided new tests for investors’ fixed income and alternative credit portfolios, thanks to the repercussions of heightened interest rates and ever-extending expectations surrounding the pace of prospective cuts.

• Fixed Income
• Private Debt
• Multi Asset

Lire la suite : Fixed Income: Time to Re-evaluate Credit Exposures, Consider CLOs?

8 août 2024

The property market correction of 2023-24 marks the fourth significant dislocation in this asset class since 1970. Each prior instance—the early 1970s, the oversupply of the 1980s/early 1990s and the ‘GFC’—ultimately provided exceptional opportunities for investment in recovering markets. Yet a promising vintage does not guarantee strong performance: periods of ‘recovery’ also present particular pitfalls.

• Private Markets
• Real Estate

Lire la suite : Real Estate Dislocation Presents Opportunities, Risks

4 juin 2024

GP Staking – a Private Equity strategy characterised by investments in alternative asset managers and an unusual yield-generative profile – is currently drawing outsized coverage in industry press.

• Private Markets
• Private Equity

Lire la suite : GP Stakes Funds Seek US$30bn With Promise of Private Equity Plus Yield

15 mai 2024

Credible asset owner surveys can be a useful source of insight for both investors and the asset managers/advisers that serve them. Their headline findings often tend to focus on expected changes to asset allocation, with researchers seeking to call out trends.

• Manager Selection
• Portfolio Design
• Strategic Asset Allocation

Lire la suite : Top Investor Surveys Part Ways on Asset Allocation Expectations