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AnalysisFeatured

The Rise of Sovereign Wealth Funds

Sovereign wealth funds are increasingly deploying capital into emerging markets, reshaping the global investment hierarchy.

10 April 20266 min read

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Analysis4 Apr

Dollar Dominance in a Fragmenting Global Economy: A Cross-Asset Analysis

Despite decades of predictions about dollar decline, the greenback remains unchallenged as the world's reserve currency. We examine whether de-dollarisation is a structural trend or a geopolitical narrative.

11 min read

Analysis26 Mar

Political Risk Framework for FDI Decision-Making in Emerging Markets

From electoral uncertainty to regulatory reversals, political risk remains the most underpriced variable in emerging market investment. We present a practitioner's framework for assessment and mitigation.

10 min read

Analysis17 Mar

Interest Rate Sensitivity: Cross-Asset Positioning for Q2 2026

With central banks signalling divergent paths, we model the interest rate sensitivity of major asset classes and identify where institutional portfolios are most exposed to repricing risk.

9 min read

Analysis4 Mar

Private Markets Liquidity: The Coming Reckoning for Illiquid Portfolios

Pension funds and endowments face an overallocation to private assets accumulated during the zero-rate era. We analyse redemption pressure, secondary market dynamics, and the path to rebalancing.

10 min read