Asset Allocation in a Higher-for-Longer Interest Rate Environment
Asset Allocation in a Higher-for-Longer Interest Rate Environment As a result of the unrelenting increase in yields to maturity since the summer of 2020, the expected rate of return of fixed income portfolios has improved considerably. The aggressive interest rate hikes seen over the past 12 months have also enhanced the return of short-term money […]
Private Credit Strategies for Times of Dislocation
Private Credit Strategies for Times of Dislocation As uncertainty, tail risks, and macroeconomic weaknesses rise, the private credit markets could offer opportunities that savvy and skilled investors may be able to capture. Over the past 25 years, opportunities and returns in special situations and distressed debt have usually been the best1 in times of major […]
