An index for the irreplaceable (FTSE Russell)
RAISE Index tracks real assets like energy, infrastructure and land—helping investors diversify beyond AI stocks…
Performance Analysis
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Measuring Direct Lending (S&P Dow Jones Indices)
Private credit has expanded in recent years, with the market reaching an estimated USD 2.28 trillion at year-end…
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Factor Dynamics Through the Cycle (MFS)
In this paper MFS analyzes factor dynamics through the U.S. economic cycle and show that fluctuations in economic…
CMAs and the Volatility of PE (Alex Beath & Associates)
Since typical institutional investor portfolio returns are 7.5 percent per year, and only around 0.20 percent of…
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The global rotation in equities continues
Investors continue to look for equity opportunities outside...