Recent Publications

US Election Anxiety: Keeping Calm Amid Political Uncertainty

Markets have been jittery as the US presidential election approaches. The macro backdrop is shifting, with slowing economic growth and ebbing inflation meaning a cycle of monetary easing beckons. At the same time, elevated valuations for a variety of assets are causing investors to reconsider narratives around themes, such as AI investment, and consider asset allocation tweaks. Investors should resist positioning portfolios for any one political outcome and remember that increased market volatility around elections is common. In the following report, we discuss our views on five common election-related narratives in the marketplace today.

Monthly Publications

Tactical CA House Views

Highlights our latest portfolio advice and reviews notable data for over 50 asset classes/sub-strategies, with key charts and views from our asset class specialists. Read a short introduction →

View Individual Asset Class/Substrategy Views

Market Matters: October 31, 2024

Monthly review of market action with the key charts for the month and a snapshot of index performance in major currencies

Quarterly Publications

CA’s house view and advice, written by our Chief Investment Strategist, Celia Dallas

Summarizes asset allocation and total investment performance for over 400 of Cambridge Associates’ endowment and foundation clients

Hedge Fund Update: Fourth Quarter 2022

Insights from the leaders of our hedge fund research on what drove performance in the quarter

US Manager Universe Statistics: Second Quarter 2024

Presents quarterly representative long-only and hedge fund manager performance.

Benchmark Commentary

Analysis of the performance shown in our private investment benchmarks