19/08/2026 Capital Market Assumptions Asset Class Returns Forecasts H2 2026 H2 2026 CMA update confirms a regime of ruptures, with expected returns improving in fixed income and selected equity markets.
20/03/2025 Real & Alternative Assets Unlocking the potential of European Leveraged Loans Leveraged loans are increasingly relevant for investors, given their historic performance, attractive yields and benign default dynamics.
12/03/2025 Portfolio Allocation Rethinking the Stock-Bond Correlation The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...
27/02/2025 Real & Alternative Assets 2025 Hedge fund investor barometer The 2025 Hedge Fund Investor Barometer reveals insights from over 200 investors on risks, opportunities, and the role of alternative investments in portfolio...
3/02/2025 Tech sector in the spotlight The recent developments in artificial intelligence brought volatility in the equity market suggesting for more diversification and attention to valuations.
22/01/2025 Real & Alternative Assets Hedge Fund Outlook H1 2025 Hedge funds will offer interesting opportunities in the first half of the year, providing appealing diversification benefits for global portfolios.
11/07/2024 Real & Alternative Assets Diversify with real and alternative assets It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.