The Year Ahead (PGIM)
Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…
Risk and Portfolio Construction
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Integrating Private Assets into Multi-Asset Allocations (Amundi)
This study presents a practical framework for sizing private asset allocations and planning capital commitments…
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Country Risk Atlas 2026: Under the Surface (Allianz)
In the 2026 edition of the Country Risk Atlas, Allianz assesses the economic outlook, risks and opportunities…
The Stock Market and Bank Risk-Taking (Alpha Architect)
When banks go public, they increase the risk of both their assets and their funding. Using confidential…
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Private markets at a turning point: What’s the next move for allocators?
Globally, private assets under management have grown...
Private Markets Edit: Private real estate and infrastructure
New data suggests that the global private real estate and infrastructure sectors are worth around $…
Academic round-up: From trend-following to Gen Z philanthropy
This edition of the Savvy Investor academic round-up presents papers covering a range of topics to…