Joe Zidle
As interest rates normalise, private credit can help portfolios
While public credit markets have endured drawdowns and dislocations, private credit has functioned as intended
A fresh look at macro conditions, portfolio drivers and the role of private markets
Today, the case for allocating to private equity is particularly strong, given current valuations of public markets and projected long-term returns
Private credit, meet higher-for-longer
FINDING opportunities over the past 18 months has been anything but easy.
A real-world investment in the age of AI
Data centres are poised to thrive in the present and future of an AI-driven world
Waiting on a Fed pivot can lead to missed opportunities
Positioning a portfolio to weather higher-for-longer interest rates remains important
Playing the hand that markets deal
The US is unlikely to return to a low-rate/low-inflation environment in the short term. Investors need to consider new tools in their pursuit of attractive risk-adjusted returns
‘Don’t fight the Fed’ takes on new meaning
Easy financial conditions of the past created the longest and strongest bull market in history. But that has changed, and investors will need to reconsider their portfolios
