Leveraged Finance Asset Allocation: AI Credit Divide (Metlife IM)
The leveraged finance market is confronting an “AI faultline” whereby the early promise of operational efficiency…
Asset Allocation and TAA
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Why private credit resilience persists (Special Report)
Private market debt tends to offer better risk adjusted returns and spreads than bonds that trade in public…
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Regime-Aware Asset Allocation with Dual-Regime Signals and Regime-Dependent Asset Selection (Princeton University)
The authors propose a systems-oriented dual-regime allocation framework: Bear-Market Defensive Assets (BMDA) and…
Exuberance and Exposure: Institutional investors and the AI Boom (Economist Enterprise)
Institutional capital is not only funding the build-out of AI infrastructure; it may also magnify the next…
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Rethinking portfolio construction for the years ahead
Retirement investing is evolving against a backdrop of market uncertainty, technological change,…
