Portfolio Implementation
Support your allocation decisions with analysis and guidance on portfolio implementation and asset location.
White Paper
The Versatile Asset
Portfolio construction is complex, especially with alternative investments. Explore the practical challenges—and opportunities—investors face in implementing a private credit allocation.
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Commentary
Get Real [Returns] with Direct Lending
Thanks to its robust yield, which “floats” on the tide of rising rates, direct lending exposure may support client spending in periods of inflation, when traditional fixed income tends to suffer.
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Commentary
Taking Stock: Assessing Private Credit as a Public Equity Replacement
Replacing public equities with private direct lending may enable investors to achieve performance on par with or better than future stock market returns and with far less risk.
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Visual Guide
Portfolio Construction with Direct Lending
Direct lending has several investment characteristics that may complement other elements of the portfolio.
Related Content
In the News
Private Credit Evolution
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Visual Guide
What to Look for in a Manager
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CE Webinar
The Versatile Asset: How to Incorporate Private Credit in Client Portfolios
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