The Story Behind Callan’s 2021 Capital Markets Assumptions
An explanation of Callan’s 2021-2030 Capital Markets Assumptions, how they were developed, and what changed from last year’s projections.
GameStopped—Or Just Getting Started?
A key issue highlighted by GameStop is the unintended consequences of zero-cost money and commission-free trading enabled by today’s highly stimulative monetary and fiscal policies.
Bloomberg Barclays Pricing Time Change and What It Means for Institutional Investors
Asset owners, investment managers, and other parties may experience discrepancies in reporting point-in-time pricing or performance as a result.
Why the Yield Curve Is Really Curving
As prospects for growth have brightened, yields on longer maturity bonds have risen while short-term rates have been anchored by the Fed.
What Investors Need to Know About the Potential Eviction Crisis
Institutional investors should continue to closely monitor rent collections within their multifamily portfolios, as decreases in collections may indicate financial distress among tenants. Additionally, investors should engage with their real estate investment managers to understand how non-payment of rent is treated and how tenants could be displaced at properties within their portfolios.
What You Need to Know About the Net Zero Asset Managers Initiative
Under the initiative, asset managers work with the companies they invest in to set targets to reach net zero emissions by 2050.
How the Pandemic Affected Private Credit, and What’s Next
Many private credit managers are well-poised to generate outsized returns as the dislocation extends into 2021.
An Uneven Recovery and an Unreliable Narrator
The path to recovery in the U.S. and most developed economies will likely see the level of GDP regain its pre-pandemic peak in mid-2021.
Hedge Funds Vaccinated Against Risk
The vigorous but volatile market conditions fed by continuing central bank liquidity enabled healthy hedge fund profits from both alpha and beta.
Risky Business Update: Investors Face Additional Challenges amid Increased Uncertainty
An update to our original research on how much risk investors need to take to achieve targeted returns over time.