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.

2021 May Capital Markets Update

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

June 2021

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Measuring & Budgeting Active Risk

Active risk budgeting is valuable in the construction, monitoring, and overall governance of the investment portfolio. An active risk budget identifies how much risk an investor wants to take in the portfolio and where the investor plans to allocate that risk. In this paper we provide an introduction to active risk and demonstrate how to… More

June 2021

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5/17/21 – 5/28/21 Capital Markets Snapshot

Click the link below for the Verus 5/17/21 – 5/28/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

June 2021

More Weekly Capital Markets Snapshot

Sound Thinking: Thinking Skeptically

Thinking Skeptically Risk markets are currently trading at all-time highs, cryptocurrencies are soaring, and investment markets are looking forward to a broadly positive post-COVID future. At times like these it can be valuable to consider the role that skepticism plays in the investment process. How should an investor approach the wide range of opportunities that… More

May 2021

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5/3/21 – 5/14/21 Capital Markets Snapshot

Click the link below for the Verus 5/3/21 – 5/14/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

May 2021

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2021 April Capital Markets Update

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

May 2021

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2021 Real Assets Outlook

In last year’s outlook, Covid-19 was front and center in our views and outlooks across all asset classes. A year later, we are beginning to return to a more normalized pre-Covid lifestyle and with that, a recovery in many of the sectors impacted in 2020. One of the topics being debated among investors is the… More

May 2021

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4/19/21 – 4/30/21 Capital Markets Snapshot

Click the link below for the Verus 4/19/21 – 4/30/21 Capital Markets Snapshot. Download the Verus Capital Markets Snapshot

May 2021

More Weekly Capital Markets Snapshot