Recent Publications
Last Month at a Glance
Global risk assets rose in January amid intensifying geopolitical headlines.
Under the Microscope: Private vs Public Company Operating Metrics for Global Companies
Our global 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. It includes dedicated Europe and Asia analyses as well as regional comparisons.
Have Tail Risks to the US Economy Increased?
Yes. The range of possible outcomes for the US economy has widened, with greater chances of both positive and negative tail events.
Last Week at a Glance
Global equities closed slightly lower as geopolitical developments drove market sentiment.
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.
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.
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.
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: Asian Equities Revisited
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