Our Q1 2026 Quarterly Note is now available. In the Equity Investments section, we highlight the diversification benefits of liquid alternatives, with a particular focus on long/short equity strategies. The Fixed Income Investments section examines credit...

General Market Review  In April 2026, U.S. equity markets delivered a historic rebound, with major indices recording their strongest monthly performance in years. The rally was driven primarily by a fragile ceasefire in the Middle East and an exceptionally strong...

General Market Review  In April 2026, U.S. equity markets delivered a historic rebound, with major indices recording their strongest monthly performance in years. The rally was driven primarily by a fragile ceasefire in the Middle East and an exceptionally strong...

General Market Review  Global equity markets faced significantly harsher conditions in March, as escalating geopolitical turmoil most notably the continued U.S. Israel-Iran conflict triggered a broad risk-off shift across global assets. The S&P 500 fell...

General Market Review  Global equity markets faced significantly harsher conditions in March, as escalating geopolitical turmoil most notably the continued U.S. Israel-Iran conflict triggered a broad risk-off shift across global assets. The S&P 500 fell...

General Market Review  Global equity markets encountered a more difficult backdrop in February. U.S. indices came under pressure as political and geopolitical events unsettled investors. The S&P 500 slipped by 1%, while the tech‑focused NASDAQ fell by more than...

General Market Review  Global equity markets encountered a more difficult backdrop in February. U.S. indices came under pressure as political and geopolitical events unsettled investors. The S&P 500 slipped by 1%, while the tech‑focused NASDAQ fell by more than...

General Market Review  Global equity markets began 2026 on a positive note. Equities posted gains in January, with market leadership—similar to late December—broadening further and no longer concentrated solely in U.S. technology stocks. The strongest performance came...

General Market Review  Global equity markets began 2026 on a positive note. Equities posted gains in January, with market leadership—similar to late December—broadening further and no longer concentrated solely in U.S. technology stocks. The strongest performance came...

Our quarterly note Q4 2025 is now available. We would like to share the perspective of nuclear energy in the section “Quarterly Note Equity Investments”. Our “Quarterly Note Fixed Income Investments” discusses potential (re) – structuring and recovery scenarios of...