Real Estate
Industrial real estate: Still in the sweet spot?
E-commerce demand and supply chain reshoring continue to drive warehouse absorption. We analyze cap rate trends and regional winners.
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Perspectives on
global markets
Our investment professionals share timely analysis, original research, and forward-looking views on the trends shaping public and private markets.
Market Outlook 2024
Navigating a new interest rate regime
As central banks pivot from aggressive tightening to a more data-dependent stance, we examine implications for equity valuations, credit spreads, and alternative asset returns. Our base case calls for a soft landing, but risks remain skewed toward higher-for-longer rates.
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Recent insights
Timely analysis from our investment teams across asset classes.
Fixed Income
Corporate credit: Opportunities in a late-cycle environment
With spreads near historical tights, we identify pockets of value in BB-rated cyclicals and select financials. Duration positioning remains key.
Read moreESG
Transition finance: The next frontier in climate investing
How private capital is funding the decarbonization of heavy industry — and what it means for risk-adjusted returns.
Read morePrivate Equity
AI infrastructure: Data center investment boom
Generative AI is driving unprecedented demand for computing power. We examine the investment landscape and key risks.
Read moreMacroeconomic
Global divergence: US resilience vs. Europe slowdown
Our quarterly macroeconomic outlook compares growth trajectories, inflation dynamics, and policy implications across major economies.
Read moreMarket Commentary
Private credit: Where are the risks hiding?
As direct lending grows, we analyze covenant trends, underlying asset quality, and potential liquidity mismatches in the private credit market.
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