In our Q3 Outlook, explore higher yields, Fed policy, portfolio construction and opportunities across global bond markets.

Many macro strategies are more concentrated than they appear. Learn why breadth—the number of truly independent sources of return in a portfolio—may be one of the most overlooked drivers of macro resilience.

What do we see driving stock markets in the second half of 2026? Our Q3 outlook digs into diversification, AI evolution and underappreciated opportunities.

As value creation shifts to private markets, data and AI are shaping how investors source, evaluate, and monitor growth companies—contributing to a more systematic, evidence-based approach to capturing early-stage scale.

Systematic investing is evolving through data, technology, unlocking new opportunities for alternative investments.

Our latest research reveals why global macro hedge funds deserve a fresh look—and given the differentiated diversification benefits—can likely play a larger role in sophisticated portfolios.