Navigating Global Markets

Portfolio Insights

Second Quarter 2026: Having A Party

Explore the second quarter of 2026 as robust profit growth fuels the stock market amid geopolitical tensions, with insights on inflation and AI's impact.

Market Perspectives

Private Giants on the Public Stage: Assessing the Coming Wave of Mega IPOs

Explore the implications of upcoming mega IPOs, their impact on market structure, and opportunities for investors as private giants transition to public markets.

Portfolio Insights

First Quarter 2026: Trump Card Played

Explore the key insights from Q1 2026, highlighting geopolitical tensions, interest rate shifts, and the evolving landscape of AI in investment strategies.

Market Perspectives

When Diversification Is Tested: The Opportunity for Hedge Funds in a Dispersed Market

Explore how hedge funds can thrive in today's dispersed market, offering unique opportunities for diversification and improved portfolio resilience amid volatility.

Industry Perspectives

Structuring and Governing EMF Programs: A Four-Step Framework

Learn how to effectively structure and govern Externally Managed Fund programs at community foundations with a four-step framework for operational success and scalability.

Market Perspectives

From Headlines to Hard Data: Iran and the Energy Markets

Analyzing the potential short-term and long-term impacts of the current geopolitical conflict in Iran on energy markets, inflation, and the U.S. economic outlook.

Market Perspectives

The Supreme Court Strikes Down Trump's Tariffs—What Changes, and What Doesn't

Supreme Court's ruling on Trump's tariffs shifts trade policy dynamics. Explore the economic and market implications in our latest analysis.

Portfolio Insights

Fourth Quarter 2025: Let The Good Times Roll

Q4 2025 saw strong market performance, driven by AI investments, rate cuts, and positive fiscal policy. Investors should prepare for potential shifts in 2026.

Market Perspectives

The Next Fed Chair: What Warsh Could Mean for Markets

Kevin Warsh's Fed Chair nomination raises market uncertainties around policy direction, balancing inflation, growth, and Fed independence amidst political and economic scrutiny.