Last Week at a Glance
Global equities rose modestly amid up-beat economic data.
Yes. We believe co-investments are an attractive opportunity in the current market for three primary reasons.
Global equities rose modestly amid up-beat economic data.
Yes, we believe it will. Excitement around artificial intelligence and its related technological advancements has been a key market driver since early 2023.
On June 6, the European Central Bank (ECB) cut its main interest rates by 0.25%, becoming the first major developed markets (DM) central bank to cut rates.
For many families, navigating the complexities of outsourcing investment functions can be challenging. This paper helps families understand the different structural components to consider as they seek to create an institutional-caliber portfolio.
No. The Japanese yen has been on a weakening trend for several years.
In today’s environment, we believe private investors and wealth families can benefit from private credit, positioning their portfolios for strong returns supported by protected assets and faster capital deployment than other growth assets.
The data and analysis in this report review the various spending rule types used among our endowment clients. Also included are analyses on the endowment’s support of operations and effective spending rate.
Yes. We believe higher-quality US small-cap companies trade at a significant discount to large-cap peers, and their balance sheets have held up better than headlines suggest.
This paper describes why we believe private credit can be attractive in any market, outlines the various sub-asset classes, and discusses the construction of a private credit portfolio and its implementation into a portfolio.
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 →
Monthly review of market action with the key charts for the month and a snapshot of index performance in major currencies
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
Insights from the leaders of our hedge fund research on what drove performance in the quarter
Presents quarterly representative long-only and hedge fund manager performance.
Benchmark Commentary
Analysis of the performance shown in our private investment benchmarks