Portfolio Management

For more than a century, the equity risk premium (ERP) — the excess return from stocks...

Institutional investors are operating in an environment where traditional approaches are under strain and long-held assumptions...

Despite the headlines proclaiming its demise, active investment management is not going extinct — it’s evolving....

Tariffs have reclaimed the economic spotlight. But with their timing and magnitude uncertain, investors are on...

Some high yield market participants claim the days of +1,000-basis-point (bps) spreads are behind us. Citing...

Private credit has rapidly evolved from a niche asset class into a dominant force in the...

Some of the most powerful tools in today’s investment playbook started as academic arguments. But they...

What if you could get the performance of private equity (PE) without locking up your capital...

In the history of every great catastrophe, you will find some masterly bit of stupidity set...

Inflation expectations are skyrocketing. The University of Michigan Survey of Consumers shows that median forecasts jumped...