Return dispersion in Private Equity
- 29 February 2024
Insights
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The calm after the storm?
- 09 February 2022
- 09 February 2022
It has been a rough start to 2022 for risk assets as expectations of more rapid monetary policy tightening and inflation concerns pushed equities a [...]
Asset Allocation Insights
Time to take some chips off the table
- 12 October 2021
- 12 October 2021
We are reducing part of our overweight equity stance in light of a more uncertain liquidity environment and the deterioration of some of our techni [...]
Asset Allocation Insights
From Recovery to Steady Growth
- 13 September 2021
- 13 September 2021
18 months into the Covid pandemic, the world economy has experienced its shortest yet deepest recession ever, followed by one of the strongest reco [...]
Asset Allocation Insights
Market Outlook - H2 2021
- 11 June 2021
- 11 June 2021
Covid recoveries push global growth to four-decade high.
Asset Allocation Insights
2021 MARKET OUTLOOK - No vaccine for low growth
- 08 December 2020
- 08 December 2020
After an extraordinary 2020, on so many levels, many investors can’t wait to put the year behind us. The US election, for all its noise, has not re [...]
Focus
Ten credit markets warnings that signal long-term alpha potential
- 21 July 2020
- 21 July 2020
The longest equity bull market since the Second World War led to high valuations and increased leverage. Now as the cycle turns, valuation multiple [...]
Focus
Investment views - Get used to a post COVID-19 world
- 10 June 2020
- 10 June 2020
In January 2020, we published an article where we said: “In a late-cycle environment, fuelled by record amounts of leverage and debt issuances, we [...]