analysis

Only a few months of 2026 have passed, but the year has already proven why diversification matters. The expression "don't...

In a world where the regulatory burden on fund managers continues to increase while cost pressures tighten, the straightforward approach...

For years, liquidity has been seen as investors getting in and out of positions at will. That was the understanding,...

Investors are responsible for understanding the risks inside the portfolios they own. Yet modern portfolio construction relies heavily on OTC...

Artificial intelligence is rapidly becoming embedded across investment management. It is helping to automate research, support portfolio monitoring and draft...

The global private credit market stands at approximately US$3.5 trillion in AUM, with Europe accounting for roughly 30% of that...

It did not take long for the slump in software stocks to spill over into other corners of the financial...

The first transaction on the London Stock Exchange’s Pisces platform is not significant because of its scale. Rather, it is...

Private credit is entering a more demanding phase. For much of the past decade, the asset class benefited from a...

Markets have a habit of reaching for a single idea and applying it with brute force. Right now, that idea...