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We offer insights and resources to help you cut through the noise to keep your portfolio on track.

LATEST INSIGHTS TO STAY ON TOP OF THE MARKET

Alternatives outlook: A macro view and late-cycle asset allocation considerations

As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?

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Short People: the market rebound, and what comes next

Michael Cembalest discusses how short covering, rather than real money, has driven the fastest recovery on record following a bear market, and looks ahead at slowing earnings growth.

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POPULAR VOLATILITY RESOURCES



Hedge fund investing can benefit investors in times of increased volatility



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Late cycle hurdles >

How can investors ensure their portfolios survive the short term so they can thrive in the long term?
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The nature of recessions >

Recessions are milder and less frequent, while recoveries are weaker. What will future recessions look like?

Prescriptions for late-cycle portfolio construction

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We further discuss how institutional investors can protect their portfolios from late cycle headwinds and rising volatility so that they can be positioned for long-term success.


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Turning the dial: Portfolio considerations in the late cycle

Like summers, economic expansions do not last forever. The US recovery is now the second longest on record. There is nothing to suggest it will end in the near future, so the broad prognosis for risk assets remains good.

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Investment Professional
Sorca Kelly-Scholte
Head of EMEA Pensions Solutions & Advisory

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Long-Term Capital Market Assumptions

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