Discretionary

Dissonance between perception and reality persists, creating notable opportunity.

In direct lending, which market is ready for takeoff, and which needs to refuel? We examine how the US and European approaches differ and ask what the outlook is for each

Hedge funds have had a terrific start to 2024, but what could go wrong? And importantly, what can be done about it?

Interest in direct lending has exploded over the past few years. But with increasing pressures from traditional players and an uncertain macro environment, this episode asks; can private credit weather the storm?

Fear that earnings across cyclicals are ‘yet to crack’ has created a mispricing opportunity in selected pockets of UK equities.

The power of peer pressure has helped to make Japan’s corporate governance reform a success over the last year, particularly benefitting Value stocks.

Healthcare has endured short-term headaches as inflation and rising rates squeezed cash flows. Now it looks set to resume offering its unique characteristics for private credit investors.

First small cracks are starting to appear in credit driven by the higher for longer rates environment, while select opportunities are surfacing in emerging markets.

The higher rates environment has led to a varied landscape across many financial assets, creating greater opportunities for identifying winners and losers.

Natural resource equities or futures?

Is dispersion a help or a hindrance to portfolios in 2024? Catch the replay of our live webinar on how investors should be thinking about high yield, credit risk sharing and private credit in their portfolio.

An environment built for active managers, not for indiscriminate beta players.