Disruptive Forces in Investing

Jun 08, 2026 — Private credit headlines have been anxiety-inducing — but not all corners of private markets face the same pressures. Roughly $4 trillion in equity investments remain inside private equity funds awaiting exits, many acquired at elevated valuations...

May 18, 2026 — Beyond Macro: A Value Lens on Emerging Markets Equity Most investors approach emerging markets top-down: country-level macro calls, currency bets, commodity cycles. But what if those assumptions are exactly what gets in the way of potential returns?...

Apr 29, 2026 — Markets are being reshaped by AI. Geographic power is shifting. Private markets are maturing—and in some corners showing their first signs of stress. The very definition of what it means to have a trusted financial partner is being renegotiated....

Apr 20, 2026 — For years, some of the most consequential companies in technology have stayed private far longer than historical norms — growing to public-company scale without ever listing a share. Now, a significant pipeline of mega-cap private companies appears...

Mar 11, 2026 — Credit index spreads have been largely unchanged this year — but the calm surface belies a more complex picture underneath. Rising dispersion, AI-driven disruption fears, widening BDC spreads, and the military conflict in the Middle East are reshaping...