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All Reports Webcasts
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Report
Europe Infrastructure: Short Renewables, Long Power Storage And Data Centers
Europe has been too ambitious with Renewables. Oversupply, volatility, and rising contract risk are compressing revenues and returns. The space is now crowded yet markets have not fully repriced the risk. New opportunities are emerging: Power Storage and Data Centers have upside....
Europe Renewable Energy
23 Apr 2026
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Report
Time To Take Some Risk
We recommend increasing exposure to spread product as the US economy transitions back into a low rate vol regime....
US Fixed Income
22 Apr 2026
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Report
Peru: Election Boosts Markets
Peru is well established to elect a pro-market government in the June 7 run-off, with institutional constraints limiting left-tail policy risks. We will go long Peruvian assets when Hormuz volatility subsides....
Peru Elections
22 Apr 2026
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Webcast Replay
Hormuz: The Ripple Effects

Roukaya discussed:

  • What is the status of the global and regional energy sector, including production and distribution?
  • How should investors assess the Iran war’s impact on the energy market?
  • How will the energy disruption ripple across other markets?
  • What are the long-term commodity market implications of the Iran war?
Watch Now
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Report
The Multi-Anchor Currency Regime: Implications for Global Asset Markets
The debate over “what replaces the dollar” is misguided. The real shift is toward a multi-anchor system where reserve functions fragment. That changes everything from term premia to cross-asset correlations. The implication: portfolios built for the old regime are already behind the curve....
Multipolarity Currencies
21 Apr 2026
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Webcast Replay
Deploy Or Delay: New Loans, Distressed Opportunities, And Emerging Credit Dislocations

Macro headlines may have shifted attention away from Private Markets, but the underlying risks remain. We revisit the Private Credit-Software cracks we flagged early and explain why, despite the noise, the structural story is just getting started.

  • How did we get here?
  • Is Software making or breaking Private Credit's diversification case?
  • Systemic risk or a normal credit cycle?
  • How are our 2024 calls on Distressed versus Buyouts playing out?
  • Where are the most overlooked opportunities across Private (and Public) Markets right now? 
Watch Now
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Report
Earnings Strength Should Keep The Risk-On Rally Alive
The S&P 500 rally is likely more than just risk-relief. Market internals reflect strengthening economic growth and higher inflation, with support coming from robust earnings. Tight financial conditions have compressed valuations, particularly within the Tech sector. We are initiating a long Software...
Equities Technology
20 Apr 2026
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Report
Red Light, Green Light: The Hormuz Version
Red Light. Green Light. So much for the “all clear” in the Hormuz saga....
Iran
19 Apr 2026
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Report
Housekeeping After The US-Iran Ceasefire
The Iran war is deescalating further — against our expectations — setting up an aggressive return to the risk-on rally....
Iran War/Conflict
17 Apr 2026
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Report
Dollar Roundtrip: Geopolitics Priced Out, Reality Pending
The dollar’s pullback masks a quiet improvement in its cyclical backdrop, with growth, monetary policy, and flows turning in its favor. As markets fully price out geopolitical risk, the USD should decouple from oil and better reflect these gains, despite lingering structural headwinds....
US Dollar Geopolitics
17 Apr 2026