Fixed Income Markets
Fixed income markets experienced high volatility in yields for government and investment-grade bonds despite flat performance for the quarter. High-yield bonds and leveraged loans performed well due to high coupon rates and stable spreads. Our report delves into yield trends and valuation metrics.
Alternatives & Private Investments
Hedge funds, private equity, and real estate showed varied performance. Long-short equity and macro hedge funds performed well., Real estate trends varied by sector, with office continuing to struggle. Our analysis includes new deal and exit activities in private equity which continues to perform we
Actionable Investment Opportunities
Investment opportunities include adding duration to fixed-income holdings and exploring private equity and credit strategies. Our report highlights the potential for bond price appreciation and attractive returns from private credit, providing guidance on optimizing portfolio allocations in the curr
