Making Diversification Great Again (UBS AM)
While the market environment has gotten trickier, the benefits of diversification have grown as cross-asset and…
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Beyond 60/40: Private Assets in an Era of High Public Valuations (Apollo)
A combination of elevated public stock and bond valuations, recalcitrant inflation, and higher-for-longer interest…
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Quarterly Equities and Multi Asset Outlook – Q2 2025 (M&G Investments)
Investors started this year thinking that corporates and governments were better prepared for a Trump 2.0 trade…
Shock to the System (Candriam)
Since the last committee on March 11th, European markets have fallen sharply, due to Donald Trump’s announcements…
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Capital allocation and portfolio construction in the new macro era
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Active vs passive investing: The debate continues
Here you can find some of the most thought-provoking pieces...