INSIGHTS

Insights

Insights from our investment professionals span a variety of topics and time horizons. Our Investment Landscape, published quarterly, reviews the global economy and capital markets with an intermediate to long-term perspective. Our Topics of Interest are white papers covering a variety of topics from a strategic standpoint. Viewpoints are more opinionated, editorial pieces on current issues or trends. And finally, our Annual Outlooks provide a strategic review of key asset classes, such as Real Assets, Hedge Funds and Private Equity, as well as the aggregate active management environment.

Establishment of risk mitigation buckets

An evolving market environment has arguably diminished the role of traditional fixed income as a diversifier in portfolios, and led to a higher opportunity cost of holding bonds due to lower yields. This may suggest improved relative attractiveness of other equity risk mitigation approaches. In this research piece we discuss other approaches to risk mitigation… More

September 2021

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10/4/21 – 10/15/21 Capital Markets Snapshot

Click the link below for the Verus 10/4/21 – 10/15/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

October 2021

More Weekly Capital Markets Snapshot

9/20/21 – 10/1/21 Capital Markets Snapshot

Click the link below for the Verus 9/20/21 – 10/1/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

October 2021

More Weekly Capital Markets Snapshot

2021 September Capital Markets Update

Click the link below for the Verus 2021 September Capital Markets Update. Download the Verus Capital Markets Update

October 2021

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2021 Private Equity Outlook

In the Verus 2021 Private Equity Outlook, we focus attention on investor appetite for ESG and the growing response from private equity. The outlook also addresses: The resilience of private equity in the face of COVID SPACs rise as a streamlined path to the public markets, however not without risk Private credit markets continue to… More

October 2021

More Annual Outlooks

Register for Verus 4th Quarter 2021 Investment Landscape Webinar

The Verus quarterly Investment Landscape Webinar will be held on Thursday, October 28th at 10:00am (PDT). Register for the call by clicking the following link: Register for Webinar

October 2021

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Thinking Differently

Today’s market environment appears to be an exceedingly challenging one to navigate, and investors are grappling with the question of how best to structure portfolios that not only meet their return targets, but provide impactful diversification and risk management. As interest rates have fallen to secular low levels, return expectations have compressed, and cross-asset correlations… More

September 2021

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9/6/21 – 9/17/21 Capital Markets Snapshot

Click the link below for the Verus 9/6/21 – 9/17/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

September 2021

More Weekly Capital Markets Snapshot