18/03/2026 Real & Alternative Assets 10 themes for private assets in 2026 Across private assets, selectivity is becoming key. Discover the major themes shaping private equity, private debt, real estate and infrastructure.
16/03/2026 Asset Pricing & Behavioural Finance Precautionary Liquidity and Worker Decisions: Evidence from ... This paper investigates the demand for precautionary liquidity versus commitment contracts among participants in retirement saving programs.
19/01/2026 Portfolio Strategy Strategic Integration of Private Assets into Multi-Asset All... This study presents a practical framework for sizing private asset allocations and planning capital commitments from the perspective of a Multi-Asset...
18/12/2025 Portfolio Strategy The Journey of Global Liquidity All assets are influenced by global liquidity. Liquidity flows from central banks, governments, and regulations through the economy down to markets.
15/12/2025 Fed cuts, keeps a balanced tone With its recent rate cut decision, the Fed has lowered its benchmark rate for a total of 75bp this year.
1/12/2025 Real & Alternative Assets Tailwinds for Merger Arbitrage, with Europe in the fast lane Global M&A has resumed after a pause, reopening a larger investible universe for merger arbitrageurs. We discuss the outlook for Merger Arbitrage hedge...
9/05/2025 Real & Alternative Assets Tailoring real and alternative assets to illiquidity appetit... Real and alternative assets are key to enhancing risk-adjusted returns, with private equity and debt offering higher return potential.