Investment Insights - EU Venture Capital

The macroeconomic backdrop to private capital markets – February 2026

This article considers our views on how certain macroeconomic developments may impact the private capital markets. Macroeconomic overview Despite an increase in investment concentration risk in US equities, in particular AI, and

2 months ago

Investment Insights

Taking Stock – February 26th, 2026

It tapped into the Fear of investors and non investors alike that the age of robots has begun. It has been a volatile stretch for markets after the Supreme Court decision on

2 months ago

Investment Insights

Emerging Market Engines Shift into High Gear for Equity Investors

For investors, AI enablers have important implications for market volatility. Recently, concerns about software disruptions, monetization of escalating capex intensity and a possible AI bubble have buffeted flagship US AI megacaps. At

2 months ago

Investment Insights

Portfolio Design as Gesamtkunstwerk: The Total Portfolio Approach

In this video I discuss an increasingly important framework for institutional investing: the Total Portfolio Approach, or TPA which is the subject of our latest paper. At its core, TPA reflects a

2 months ago

Investment Insights

Dancing Through the Lightning Strikes? The Ongoing Case for Gold

Recent months have seen an extraordinary move in gold and other precious metals. It’s often said that markets can’t price geopolitics — but early 2026 is a reminder that sometimes they appear

2 months ago

Investment Insights

Is a Market Correction Coming?

FAQs Can market corrections happen even when the economy is strong? Yes, stock market corrections can occur even when the economy is strong. Market corrections are often driven by investor sentiment, valuations,

2 months ago

Investment Insights

A Broader Toolkit for Defense in Multi-Asset Income

Equity Avenues for Playing Defense in Income Strategies Of course, stocks bring important growth potential to income strategies, but it’s an asset class that’s broad and versatile enough to play multiple roles—namely

2 months ago

Investment Insights

Emerging Market Engines Shift into High Gear for Equity Investors

For investors, AI enablers have important implications for market volatility. Recently, concerns about software disruptions, monetization of escalating capex intensity and a possible AI bubble have buffeted flagship US AI megacaps. At

2 months ago

Investment Insights

Trends Driving Optimism in 2026

The outlook for broad commodities in 2026 appears increasingly optimistic. After a period of volatility and adjustment, global commodity markets may be poised to benefit from a confluence of positive trends in

2 months ago

Investment Insights

Semi-Liquid Private Credit: A Quiet Revolution | Morgan Stanley

Considerations Investment ReturnTraditional closed-end funds are designed for specific investment reasons. For example, by calling capital only when needed, fund managers try to maximize clients’ internal rate of return (IRR) and multiple

2 months ago

Investment Insights

Investment Insights - Page 46

US Acupuncture Market to Surge 7.26% by 2035-Key Investment

The macroeconomic backdrop to private capital markets – February 2026

Taking Stock – February 26th, 2026

Emerging Market Engines Shift into High Gear for Equity Investors

Portfolio Design as Gesamtkunstwerk: The Total Portfolio Approach

Dancing Through the Lightning Strikes? The Ongoing Case for Gold

Is a Market Correction Coming?

A Broader Toolkit for Defense in Multi-Asset Income

Emerging Market Engines Shift into High Gear for Equity Investors

Trends Driving Optimism in 2026

Semi-Liquid Private Credit: A Quiet Revolution | Morgan Stanley

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