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Brilliant Investment Thinking by Advisers for Advisers.
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For absolute returns, look for love of craft

Hedge funds have a legitimate role to play in core portfolio construction, if the skill being paid for is repeatable. Managers who love what they do give...

Liquid alternatives: Navigating the five structural forces reshaping portfolios

There's a new macro regime governing markets, derived from structural changes that won't easily be turned around. The solution is to understand these changes,...

Cracking the code: Incorporating alternatives into managed accounts

Alternatives have been very difficult to use within SMAs, but a new platform promises to solve this quandary.

Behind the dollars, private equity is still personal in the lower mid-market

Alignment is everything in private equity, says Fortitude's Bryan Brown. That and understanding individual psychology.

Who borrows in non-bank lending, and why it matters

For investors, non-bank lending can provide an option for an income-producing investment. This article looks at the types of borrowers that typically access...

Holding the pen: Navigating private credit with discipline and scale

In private credit, scale is a great thing to have, but only if it is matched with underwriting discipline and structural control.

A framework for understanding alternative investments

Alternative investments have well and truly left the fringes of the investment world and settled into the mainstream. But what exactly are they?

Primaries take the lead: How Rachael Lockyer sees the future of private equity

Amid an evolving landscape, increasingly crowded with capital and complexity, the true engine of private equity value remains unchanged: it's early entry and...

Alternatives: Portfolio weighting depends on investor’s risk appetite

This asset class almost defies definition, running the gamut of private equity and credit to collectibles, commodities, hedge funds, and, most recently, NFTs...

Private credit’s next frontier: Gary Lin on the unfolding opportunity for advisers

Private credit should not be thought of as a niche satellite allocation, but as a core component of diversified income portfolios.

Private credit: Balancing income, risk and manager selection in client portfolios

Private credit can meet core client objectives if it is approached with discipline, transparency and a deep understanding of both the manager and the...