Private credit has emerged as an attractive asset class for investors seeking enhanced returns, but recent data reveals a critical challenge: manager selection risk.
Notably, the 54 constituents in the VettaFi Private Credit Index showed dramatic performance dispersion in 2025. Returns ranged from positive...
Any investors who thought the Federal Reserve’s fight against inflation was entering its autumn years were, unfortunately, definitively proven wrong in March.
Inflation has already proven to be a bit stickier than some expected, and following the escalation of conflict in the Middle East,...
Key Takeaways
The April FOMC meeting’s four dissents and resistance to maintaining an easing bias signal a higher bar for rate cuts under incoming Chair Warsh, suggesting investors may favor Treasury floating-rate strategies to navigate a prolonged “higher-for-longer” environment.
Despite market expectations for a policy...
Passive aggregate bond strategies have long been default options for advisors and investors looking to defray risk in equity-heavy portfolios while adding a reliable income sleeve. However, many of the ETFs and index funds tracking the Bloomberg U.S. Aggregate Bond Index and other...
Confirming a prominent perch of its own in the artificial intelligence (AI) semiconductor space, Advanced Micro Devices (AMD) is up more than 90% this year and has more than quadrupled in value over of the past year.
Read more: AI’s Memory Bottleneck Has Traders...
Collateralized loan obligations (CLOs) were once the exclusive domain of institutional investors. However, as Reckoner Capital co-CIO Tim Wickstrom noted in an ETF Exchange 2026 session titled “How to Generate Alpha in Fixed Income,” the advent of ETFs democratized access for retail investors.
The...