Investment Knowledge
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Paying for Alpha but Getting Beta?
Benchmark constraints can create unintended concentration in fixed-income portfolios, hindering long-term alpha-generation potential. We believe relaxing benchmark restrictions can generate…
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Asset-Backed Finance: The Next Evolution of Private Credit
From residential mortgages to credit cards and student loans to planes, trains, automobiles, and more, asset-backed finance (ABF) is a…
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Mid-Year Outlook: Inflation to Keep Cost of Capital High until 2024
The US economic outlook has deteriorated compared to six months ago. Most people now believe that we’re in for…
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Clean Transition Investing: From Managing Risk to Unprecedented Opportunity
The world requires substantial investment in the transition to cleaner sources of energy. We view investment in…
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Multi-Asset Credit: The Asset-Backed Finance Allocation
The securitization market has evolved since its birth in the 70s, with its latest transformation offering the potential for…
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Beyond Beta: How to Use Alternatives to Replace Public Equity
A purpose-built portfolio of alternatives can replicate the return profile of public equities while mitigating key…