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Macro-economic

Notes from Underground

The speed and magnitude of the moves reaffirm the requirement for investors to hold core investment beliefs that are flexible and firmly held at the same time.

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Risk & Growth

Highlights of the CS survey of North American institutional investors

Portfolio construction, asset allocation, correlation, rebalancing and the CS survey of North American institutional investorsI like the CS survey of institutional investor meetings and have paraphrased their takeaways below.

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Macro-economic

Global Private Credit Trust - Direct Lending and Distressed and Special Situations

Opportunistic allocation to a Private Debt Fund managed by a preeminent global distressed, special situations, and private equity investment manager.

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Macro-economic

Blatant plagiarism courtesy of GRANT's Almost Daily

On Tuesday afternoon, Fed chair Jerome Powell announced his intention to once again expand the central bank’s balance sheet. Just don’t call it QE:

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Principles & Process

Tail Risk Strategies

Our ships have completed their scan of the area and found nothing. If the Millennium Falcon went into light-speed, it'll be on the other side of the galaxy by now.

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