The term “alternative investments” is broad and, in our view, not particularly descriptive or useful.
Europe is in the middle of its biggest policy shift since the creation of the euro, driven by spending on defense, energy and advanced manufacturing.
The Applied Equity Advisors team combines the best of fundamental and quantitative approaches to investing to deliver highly active, style-flexible, concentrated equity portfolios with heavy emphasis on risk-control techniques throughout the investment process.
Higher yields don’t have to kill the risk rally
Use The BEAT™ as your timely resource for the markets. Each edition gives you ideas and insights that show you how to navigate the current investment environment.
Free cash flow (FCF) is now a central focus for investors evaluating large technology companies, especially the hyperscalers, whose dramatic growth in capital expenditures has pressured FCF.
The tailwinds that supported private equity returns for much of the past decade are fading. In a market defined by higher financing costs, ...
August markets were shaped by a more hawkish Federal Reserve, flatter yield curves, and strong performance across spread sectors. Emerging market debt, high yield bonds, and leveraged loans outperformed, while investment grade credit remained stable. The Broad Markets team discusses where they see opportunities across global fixed income markets amid tight valuations and rising policy uncertainty.
Europe is undergoing its most significant economic policy shift since the creation of the euro.
Nuclear power was a growing source of energy in the United States and globally through the 1960s and 1970s.
