Deep-dive analyses, regime reports, and strategic insights from our quantitative research team. The intelligence behind our allocations.
US economy, employment, nonfarm payrolls, Federal Reserve, macro, dollar, labor market, rates, recession risk
Inflation is back at the center of market narratives, but moderating indicators and improved earnings have nudged central banks toward a more patient stance. Our base case is a “hold” from major central banks, continued volatility (shifting to the long end of curves).
Private markets have historically outperformed public markets, supported by active ownership, lower volatility, and long-term value creation. This Weekly Insights edition explores why investors increasingly allocate to private equity within diversified portfolios.
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