Global Weekly Overview
Week of May 4 to May 8 A week marked by inflation pressures and slowing activity Recent data point to a moderate growth environment with persistent cost pressures. Inflation driven by energy and geopolitical tensions continues to shape monetary policy decisions globally. United States Europe Japan China Argentina Brazil Mexico “Time is your friend, impulse […]
Infrastructure
Infrastructure is one of the fastest-growing asset classes within private markets. Understanding what drives it and how it generates value is the first step in evaluating its role in a portfolio. Fundamentals of an asset class built for the long term Infrastructure encompasses essential assets such as energy, transportation, and digital networks, whose central characteristic […]
Markets: Stability with mixed signals
Week of April 27 to May 1 Stable rates, persistent inflation, and uneven growth define the week Markets reflect stability in monetary policy, but with increasing divergence in growth and inflation. The geopolitical backdrop continues to pressure expectations and limit global economic visibility. United States The Fed held rates at 3.5%–3.75% with an 8–4 split, […]
Fed: Rates unchanged, but internal divide grows
The Federal Reserve kept its benchmark rate unchanged at 3.5%–3.75%, in line with expectations. However, the vote revealed an unusual level of division, with four officials dissenting, the highest since 1992. While some policymakers pushed back against signaling future cuts, another voted in favor of lowering rates. Rising geopolitical tensions, particularly in the Middle East, […]
Markets: Stability with Underlying Risks
Week of April 20–24 Market stability, energy pressures, and mixed growth signals shaped the week. Markets remained stable amid signs of easing geopolitical tensions. However, risks related to energy, inflation, and slowing growth persist across regions. United States Stable markets and strong consumption. A resilient labor market and tariff refunds support the outlook, while the […]
Private Credit
An introduction to this asset class Private credit involves providing direct financing to companies outside the traditional banking system, with structures negotiated on a case-by-case basis. Its growth stems from post-crisis regulatory changes that limited banks’ ability to serve certain market segments, creating space for institutional investors and specialized managers to step in. Appeal and […]
Markets: Lower Volatility, Mixed Signals
Week of April 13–17 Lower volatility, persistent inflation, and mixed growth signals shaped the week. Markets experienced lower volatility amid expectations of easing geopolitical tensions. However, inflationary pressures persist alongside mixed growth signals across both developed and emerging economies. United States Lower volatility and the S&P 500 reached record highs. Moderate producer inflation and a […]
Inflation Rises on Energy
Energy pressures drive inflation higher Inflation in the United States rose in March, driven by higher energy prices amid geopolitical tensions. However, core inflation showed greater stability, indicating that underlying inflationary pressures remain contained. This dynamic highlights an environment where short-term movements may distort the broader picture, while the underlying trend remains the primary focus […]
Markets: inflation, energy, and mixed signals
Week of April 6–10 Inflation, energy dynamics, and geopolitical tensions shape the global markets outlook. Markets are navigating a complex environment, with inflationary pressures tied to energy and ongoing geopolitical tensions weighing on growth prospects. The U.S. shows mixed signals, while Europe and emerging markets reflect slowing activity. United States Inflation rises on energy and […]
Private Equity: Key Concepts
A simple guide to understand this asset class Private equity involves investing in companies that are not publicly listed, with the goal of improving their value and exiting the investment over time. These investments typically have longer horizons and depend on factors such as operational growth, market conditions, and exit opportunities. Unlike public markets, capital […]
