Last Week at a Glance
Global equities rose modestly last week supported by solid tech earnings and easing geopolitical tensions in the Middle…
Recent Publications
Under the Microscope: Private vs Public Company Operating Metrics for US Companies
Our 2024 US private equity operating metrics analysis highlights the key levers and value drivers in private equity, and explores a risk and return comparison between private equity and public equity.
Last Week at a Glance
Global equities rose modestly last week supported by solid tech earnings and easing geopolitical tensions in the Middle East, while bond yields rose slightly, and the USD rallied.
Will the Fed Remain Independent?
Yes, we expect economic data to remain the primary driver of Federal Reserve policy decisions.
US Military Operation in Venezuela Strengthens Case for Diversification
The US military operation to capture Venezuelan President Nicolás Maduro highlights the growing assertiveness of the Trump administration and further strengthens the case for investors to embrace diversification.
Last Month at a Glance
In a month dominated by central bank meetings, global equity markets rose for the eighth successive month, returning 0.8%.
College and University Flash Statistics Report: Fiscal Year 2025
This report provides a first look at the results of our 2025 College and University Investment Pool Returns survey, including investment pool returns and asset allocation for 157 colleges and universities.
2026 Outlook: Finding Value Amid the Hype
Our 2026 outlook provides our perspective on the global economic environment and presents 15 key views across asset classes.
2026 Outlook: Portfolio-Wide Views
In 2026, investors should rebalance portfolios to embrace greater diversification, thoughtfully navigate opportunities in artificial intelligence, and prioritize investments across the electricity transmission value chain. With heightened equity risks and a weakening US dollar, a disciplined, multi-asset approach will help strengthen portfolio resilience and capture emerging growth themes.
2026 Outlook: Fixed Income Views
A disciplined, quality-focused approach across fixed income and private credit can help position portfolios for balanced risk-adjusted returns in a challenging environment in 2026.
2026 Outlook: Public Equity Views
Within public equities, investors should modestly overweight global ex US equities, developed markets small-cap stocks, and Latin American equities in 2026, as these regions offer attractive valuations, improving growth prospects, and diversification benefits.
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 →
Market Matters: September 30, 2025
Monthly review of market action with the key charts for the month and a snapshot of index performance in major currencies
Quarterly Publications
VantagePoint: Electrifying Returns in the AI Era
CA’s house view and advice, written by our Chief Investment Strategist, Celia Dallas
Endowments Quarterly: Third Quarter 2025
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: Third Quarter 2025
Presents quarterly representative long-only and hedge fund manager performance.
Benchmark Commentary
Analysis of the performance shown in our private investment benchmarks