Insight Type: Market commentary

  • The Golden Age of Direct Lending
    Private credit has gained much recognition after outperforming during the last two calendar years. What beholds this asset class for the remainder of 2024?
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  • The First Cut is the Deepest
    Our thoughts on the Federal Reserve’s meeting this past Wednesday and the resulting interest rate cut.
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  • Weathering A Latin American Political Storm Mexico and Brazil, the two biggest economies of Latam, were also the darlings of EM investors for the most part of 2023. Both countries saw their currencies and assets appreciate even as some political rumblings were starting to emerge. In contrast, 2024 has been a...
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  • Thoughts on Artificial Intelligence

    Thoughts on Artificial Intelligence and its potential impact on the investment management industry.
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  • Update from Jackson Hole: “The Time Has Come” Our thoughts on the Federal Reserve Chairman Jerome Powell’s speech from Jackson Hole this morning.
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  • The Aftermath of the yen Carry Trade.
    Exploring the roots of the yen carry trade and the effects of its collapse.
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  • Where Do We Go From Here? High volatility is being reflected in markets across the globe. We analyze this volatility and explore what earnings and market fundamentals could be telling us about the future.
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  • Balancing the Economy Between a Cold and a Heart Attack. Our thoughts on the Federal Reserve’s meeting this past Wednesday as it attempts to balance inflation and the labor market.
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  • WEO Update: Exercise Caution. In customary fashion, the IMF published its July update to the World Economic Outlook.
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  • Millimeters From Chaos Exploring the underlying currents in U.S. equity markets in light of an uncertain political and economic environment.
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  • Hidden Vulnerabilities, Election Waves and the New Space Race: An Investment Guide for the Remainder of 2024.
    ‣ Introductory Remarks
    ‣ Macroeconomic Outlook
    ‣ Market Outlook
    ‣ US Election Risks and Opportunities
    ‣ Private Space Investments: Ready to Launch
    ‣ The Mineral Industry and Latin America
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  • Private Equity: Forces at Play Exploring the changing dynamics in private equity markets.
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