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Perspectives

Ideas for a changing world.

Insights, macroeconomic research, and strategic commentary from our global investment teams.

Market outlook · Apr 2026

What resilience means in the next cycle

In-depth commentary on portfolio diversification, liquidity management, and structural shifts in private markets.

Investment strategy · Mar 2026

Building resilient portfolios

Scenario analysis and concentration controls in uncertain markets.

ESG · Feb 2026

Sustainability as a competitive advantage

Why stewardship can be connected to long-term business quality.

Research archive

Recent Publications & Market Notes

APR 2026

Global Rates & Liquidity

An analysis of interest rate dynamics, central bank policy, and institutional liquidity conditions.

MAR 2026

Private Markets Monitor

Comprehensive analysis of private market fundraising, deal activity, and portfolio allocation.

FEB 2026

Stewardship Review

Analysis of corporate governance, energy transition risks, and active stewardship strategies.