Browse research
Liontrust Asset ManagementAlternatives
That's not your style - The Asset Allocator Podcast | Insights | Liontrust Asset Management PLC
Liontrust's John Husselbee discusses changes to the Multi-Asset team's tactical asset allocation, covering opportunities in equity markets and the attractions of alternatives. The podcast format provides a high-level ove…
18 Jun 2026
Eastspring InvestmentsAlternatives
Cryptocurrencies - A new asset class Or kryptonite | Eastspring Investments
Eastspring Investments examines the investment case for cryptocurrencies, covering their use cases, security vulnerabilities, regulatory landscape, and available investment vehicles such as direct ownership, ICOs, mining…
18 Jun 2026
Principal Asset ManagementAlternatives
Alternatives in defined contribution plans: Opportunities, risks, and best practices | Principal Asset Management
Principal Asset Management examines the growing case for incorporating private alternatives - including direct real estate, private equity, private credit, and infrastructure - into defined contribution plan lineups, not…
15 Jun 2026
UBS Asset ManagementAlternatives
The Red Thread - Alts’ tenacity, tested once more | UBS Global
UBS Asset Management's semi-annual alternatives outlook assesses Q1 2026 commercial real estate conditions, noting improved debt availability, rising transaction volumes, and uneven sector performance amid elevated inter…
11 Jun 2026
Calamos InvestmentsAlternatives
The More Things Change … | Calamos Investments
Calamos portfolio manager Michael Grant reviews the Calamos Phineus Long/Short Fund's positioning after a volatile first half of 2025, arguing that the equity recovery reflects the gradual market recognition of Trump's r…
10 Jun 2026
Calamos InvestmentsAlternatives
CMNIX: Staying Steady Amid Volatility | Calamos Investments
Calamos provides a Q2 2025 update on its Market Neutral Income Fund (CMNIX), highlighting positive contributions from all four sleeves - hedged equity, convertible arbitrage, merger arbitrage, and SPAC arbitrage - amid e…
10 Jun 2026
Wellington ManagementAlternatives
Why the energy transition is an infrastructure investment case | Wellington Singapore Intermediary
Wellington's Sascha Hasterok argues that European power markets are shifting from energy scarcity to system constraints, as evidenced by rising negative electricity prices and escalating redispatch costs. He contends tha…
10 Jun 2026
AGF InvestmentsAlternatives
Capital Flows, Market Structure and the Durability of the Opportunity | AGF Capital Partners
AGF Capital Partners examines how defence investment is broadening beyond large traditional contractors into a wider ecosystem of technology, industrial and supply chain companies, driven by expanding government budgets…
10 Jun 2026
AGF InvestmentsAlternatives
The Changing Security and Procurement Landscape | AGF Capital Partners
AGF Capital Partners argues that defence investment is entering a structural expansion phase, with governments across North America and Europe committing multi-year capital to national security and adapting procurement m…
10 Jun 2026
AllianceBernsteinAlternatives
Aviation Leasing: Looking Beyond the Fuel Price Shock | AB
AllianceBernstein argues that while the Iran conflict and elevated jet fuel prices pressure airline profitability, aircraft lessors are structurally insulated due to long-term lease contracts, portable hard assets, and a…
9 Jun 2026
PineBridge InvestmentsAlternatives
Leveraged Finance Asset Allocation Insights: Navigating the AI Credit Divide
PineBridge Investments presents its quarterly leveraged finance outlook, arguing that AI-driven disruption is creating a structural credit divide: technology hardware and utility power providers benefit from data center…
5 Jun 2026
Maple-Brown AbbottAlternatives
Why correlations matter - the role of infrastructure in a portfolio
Maple-Brown Abbott revisits the diversification case for global listed infrastructure, presenting updated beta and correlation data to March 2026 alongside two stress-test case studies (2022 inflation/rates shock and Q1…
11 May 2026
Maple-Brown AbbottAlternatives
Global infrastructure poised to shine on growth, inflation and value
Portfolio manager Andrew Maple-Brown of Maple-Brown Abbott makes a constructive case for global listed infrastructure, citing supportive macro conditions, accelerating earnings growth driven by decarbonization and digita…
1 May 2026
Newton Investment ManagementAlternatives
Capitalizing on Infrastructure: Public Markets Versus Private Equity | BNY
Newton Investment Management (BNY) argues that listed infrastructure now offers a compelling alternative to private infrastructure, citing a 30% valuation discount of public versus private assets at end-2023 - the widest…
10 Jun 2025
KKRAlternatives
Insights from KKR's Global Insurance Survey 2021| KKR
KKR surveyed more than 50 global insurance CIOs overseeing nearly $7 trillion in AUM to assess how the industry is adapting its investment strategies in a persistent low/negative real rate environment. The report identif…
26 Sep 2023
Tikehau CapitalAlternatives
Tikehau Capital 2023 Integrated Report
Tikehau Capital's 2023 Integrated Report covers the firm's full-year performance and strategy across its four asset management pillars - private debt, real assets, private equity, and capital markets strategies - reporti…
1 Jun 2023
ClearBridge InvestmentsAlternatives
ClearBridge Commentary: Global Infrastructure Income Strategy 1Q26
ClearBridge reviews Q1 2026 performance of its Global Infrastructure Income Strategy, noting listed infrastructure outperformed global equities as a software selloff drove rotation into defensives and the Iran conflict s…
17 Apr 2023
ClearBridge InvestmentsAlternatives
ClearBridge Commentary: Global Infrastructure Value Strategy 1Q26
ClearBridge's Q1 2026 quarterly commentary on its Global Infrastructure Value Strategy reviews a quarter in which listed infrastructure outperformed global equities, led by natural gas utilities and pipelines, amid a sof…
17 Apr 2023
WisdomTreeAlternatives
Two Ways to Earn from Options: Knowing When Each Shines | Wisdomtree
WisdomTree compares two equity derivative income strategies - systematic S&P 500 put-writing (WTPI) and defensive covered-call writing (JEPI) - explaining the market environments where each tends to outperform. Using liv…
Magellan Financial GroupAlternatives
Pressure at the pump - Magellan Investment Partners
Magellan's infrastructure team examines the impact of elevated oil prices - driven by the Strait of Hormuz closure - on toll road traffic, citing concrete data from Vinci and Transurban showing volume declines of 5 - 6%…
Showing 20 of 23