As GP‑stakes deals spread deeper into the middle market, the challenge is maintaining the high underwriting standards that have defined the strategy so far. The risk isn’t a lack of opportunities, but ...

Savvy manager selection and strategic shifts in asset allocation led Harvard's $53.2 billion endowment to generate a 9.6 percent return in fiscal year 2024. In his annual letter to investors and the ...

The BCOM index is a broad-based commodity index representing 24 agricultural, energy and metals products. The last 14 months ...

As economies pivot toward decarbonization and digitalization, the infrastructure sector is undergoing dramatic evolution – and infrastructure credit is emerging as a core strategy for long-term, ...

On December 11, 2008, Bernie Madoff was arrested and charged for orchestrating a multi-billion dollar Ponzi scheme through his eponymous investment firm. The same day, Aksia founder Jim Vos and the ...

Some portfolio managers barely have enough time to do their own jobs — let alone teach their analysts how to do theirs. “It seems crazy, but I get it. I’ve been there,” said Brett Caughran, who spent ...

After Julian Salisbury announced last summer that he was leaving Goldman Sachs to join Sixth Street, the chief investment officer of the bank's $2.8 trillion asset and wealth management division was ...

Dorsal Capital Management, run by former SAC Capital technology guru Ryan Frick, is the rare TMT firm that lets its investors sleep soundly at night no matter market conditions.At least when it comes ...

With the stock market at exhilarating heights, any sign of weakness raises fears of another financial crisis. No wonder market prognosticators are asking: Could we soon face a repeat of 2008 or 2000?

After a year marked by trade wars, historic market volatility, and questions about what once seemed immutable — the U.S. dollar as the world’s reserve currency and the independence of the Federal ...

If independent wealth managers want to compete for high-net-worth investors with dominant players like Morgan Stanley and JPMorgan Private Bank, they need full-fledged research departments that can ...

Active equity managers have continued to struggle to justify why investors should opt to pay higher fees for a stock picker. And last year’s results don’t help. Most actively managed equity funds ...