Research



Capital Markets Review

Current Issue: 1st Quarter 2024
In Q1, risk assets built on their impressive performance in 2023 amid a resilient US economy and strong labor market despite rising uncertainty regarding the timing of future monetary policy changes and elevated geopolitical tensions. Both US and developed...
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Investment Perspectives

Current Issue: Downside Protection in Public Equity

Equity market volatility has returned to the top of investor concerns following the correction caused by the Covid-19 pandemic and the recent equity market drawdown in the midst of persistent inflation and tightening monetary policy. In normal market conditions, it can be difficult for investors to remain...
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Insights

Current Issue: Private Equity Return Premiums and the Current Market

While we are wary of predicting an exact value, given the complexity of markets and the number of assumptions involved, we are comfortable putting the current market environment into historical context and providing some broader observations... Click Here to Access Full Library