Research Library
Independent research, structured for institutional decision makers.
Explore our latest whitepapers, commentary, and market notes. Each piece is designed to support allocation decisions with clear data, transparent risk considerations, and actionable insights.
Research Note
2026 Market Outlook
A framework for navigating the next market cycle with emphasis on liquidity, earnings durability, and policy normalization.
Whitepaper
Quality Growth Screen
Our proprietary filters for identifying durable cash flow compounding in global equities.
Macro Update
Global Rates Commentary
Assessing yield curve dynamics and their implications for duration-sensitive portfolios.
Portfolio Commentary
Quarterly Risk Review
Updates on portfolio exposures, stress testing results, and risk budgeting for the quarter.
Thematic Brief
Inflation Regime Playbook
How we position for persistent inflation scenarios with an emphasis on pricing power.