The AI supercycle (Special Report)
This Special Report, sponsored by Nuveen, explores how AI has become a multi-year investment supercycle creating…
Risk and Portfolio Construction
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Infrastructure Debt: A Compelling Private Credit Portfolio Addition (Metlife IM)
Infrastructure debt offers investors a compelling combination with potential of attractive risk adjusted returns,…
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Private Equity: Characteristics and implications for liquid portfolios (FTSE Russell)
This paper connects private equity performance patterns to asset class characteristics, and explains how…
Guided Spending Rates: Rethinking "Safe" Initial Withdrawal Rates (PGIM)
Is the "4% rule" still the best guide? PGIM's model presents a series of portfolio withdrawal rates that we…
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Public Debt, Liquidity, and the Search for Stability
How can institutional investors keep their cash resilient in shifting markets?Join Thibault Malin,…