Harvesting Illiquidity Premia in Credit
Harvesting Illiquidity Premia in Credit The traditional 60/401 portfolio is dominated by equity risk and term premiums. Investors stand to harvest additional sources of risk premia by moving out of a traditional 60/40 portfolio into private asset classes, even in a high interest rate environment. This risk premia could represent compensation in excess of the […]
Infra – Embedded Resilience
Infra – Embedded Resilience Infrastructure is an investable asset class which comprises assets that are essential to guaranteeing competitiveness and providing basic services. It offers valuable resilience and low volatility in today´s environment thanks to the visibility of its long-term cash flows. Most revenues are based on contracts and business models that are indexed to […]
