Leveraged loans are increasingly relevant for investors, given their historic performance, attractive yields and benign default dynamics.

Hedge funds will offer interesting opportunities in the first half of the year, providing appealing diversification benefits for global portfolios.

This paper examines the 2025 outlook for private markets

Escalating geopolitical tensions, increased economic frictions, and ongoing conflicts will require companies to relocate operations to mitigate risks.

While monetary policy in LatAm has been nothing short of prudent, both on the way up and down, LatAm’s post Covid and post elections fiscal consolidation...

Detailed macroeconomic analysis of the evolution of the US, Chinese and Indian economies, with forecasts for interest rates, inflation and growth.

Protectionism, sanctions, tariffs, export controls and trade wars will intensify. Investors must assess these evolving risks.

It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.

This paper reviews the pros and cons of several allocation methods to CTAs.

Unlock critical investment insights with the May 2024 Cross Asset Strategy Report, covering US, China, and India's economic forecasts, inflation, and...

More fragmented economies and monetary policies would open more regional relative value opportunities that should support Hedge Funds.

Discover how the Bank of Japan's shift to traditional monetary strategies is reshaping investment landscapes. Essential insights for investors.

Gold has surged by around +30% since autumn 2023, with peaks that were not easily tied to specific events. Various factors have contributed to this rise,...

Stay informed on finance with our expert analysis. Explore macroeconomic trends, Eurozone PMIs, emerging markets, central bank updates & geopolitical...

Navigate finance's turbulent waters with insights on regional inflation shocks, China's lowflation era, and geopolitical impacts.