Alternatives

A quarterly look at data and topics in the syndicated loan market.

AlphaSimplex’s Katy Kaminski discusses crisis alpha, why trend-following strategies generated positive returns in 1H, and trends to watch in 2H 2022.

The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.

Rapid evolution in sustainable buildings raises the bar for property investors.

Multi-Asset Credit investing is the process of gaining exposure to a globally diverse mix of credit-focused asset classes and sector exposures in a single portfolio.

Once considered an exotic delicacy, we’re seeing investors increasingly embracing alternative investments.

With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.

Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.