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Public Markets

Navigating U.S. Equity Concentration: A Look at Global Stocks

Fanglue Zhou
2 min 27 sec
Callan global ex-U.S. equities expert assesses U.S. equity concentration and opportunities outside the U.S.
Private Markets

2024 Private Equity Fees and Terms Study: Lessons for Institutional Investors

Ashley Kahn
3 min 55 sec
This study analyzes private equity fees and terms to help institutional investors.
Private Markets

Nonprofits: Same Mission, but New Approach to Allocations

Tony Lissuzzo
4 min 20 sec
Callan expert discusses changes in nonprofit allocation trends over the last 20 years.
Private Markets

Private Real Estate Income Is Positive, but Appreciation Falls

Munir Iman
1 min 39 sec
Callan experts analyze commercial real estate and REITs in 2Q24.
Private Markets

Hedge Funds Gain, Capitalizing on Volatility

Joe McGuane
2 min 7 sec
Callan expert analyzes the performance of hedge funds and multi-asset class strategies in 2Q24.
Private Markets

Gains Outpace Leveraged Loans Over Time; Spreads Contract

Constantine Braswell
1 min 12 sec
Callan experts analyzes private credit activity in 2Q24.
Private Markets

Some Early Signs of a Rebound, but Challenges Remain

Ashley Kahn
1 min 22 sec
Callan expert analyzes private equity activity in 2Q24, from fundraising to exits.
Macro Trends

Can the Fed Stick the Landing?

Jay Kloepfer
3 min 43 sec
Callan expert analyzes the 2Q24 global economy and Federal Reserve policy.

Defined benefit

Public Markets

Navigating U.S. Equity Concentration: A Look at Global Stocks

Fanglue Zhou
2 min 27 sec
Callan global ex-U.S. equities expert assesses U.S. equity concentration and opportunities outside the U.S.
Private Markets

2024 Private Equity Fees and Terms Study: Lessons for Institutional Investors

Ashley Kahn
3 min 55 sec
This study analyzes private equity fees and terms to help institutional investors.
Private Markets

Private Real Estate Income Is Positive, but Appreciation Falls

Munir Iman
1 min 39 sec
Callan experts analyze commercial real estate and REITs in 2Q24.
Private Markets

Hedge Funds Gain, Capitalizing on Volatility

Joe McGuane
2 min 7 sec
Callan expert analyzes the performance of hedge funds and multi-asset class strategies in 2Q24.
Private Markets

Gains Outpace Leveraged Loans Over Time; Spreads Contract

Constantine Braswell
1 min 12 sec
Callan experts analyzes private credit activity in 2Q24.
Private Markets

Some Early Signs of a Rebound, but Challenges Remain

Ashley Kahn
1 min 22 sec
Callan expert analyzes private equity activity in 2Q24, from fundraising to exits.
Macro Trends

Can the Fed Stick the Landing?

Jay Kloepfer
3 min 43 sec
Callan expert analyzes the 2Q24 global economy and Federal Reserve policy.
Public Markets

The Supermicro Conundrum: When Successful Small Cap Stocks Hurt Managers

Nicole Wubbena
4 min 3 sec
Callan expert analyzes the impact of Supermicro on small cap growth managers.

Defined contribution

Public Markets

Navigating U.S. Equity Concentration: A Look at Global Stocks

Fanglue Zhou
2 min 27 sec
Callan global ex-U.S. equities expert assesses U.S. equity concentration and opportunities outside the U.S.
Private Markets

Private Real Estate Income Is Positive, but Appreciation Falls

Munir Iman
1 min 39 sec
Callan experts analyze commercial real estate and REITs in 2Q24.
Macro Trends

Can the Fed Stick the Landing?

Jay Kloepfer
3 min 43 sec
Callan expert analyzes the 2Q24 global economy and Federal Reserve policy.
Public Markets

The Supermicro Conundrum: When Successful Small Cap Stocks Hurt Managers

Nicole Wubbena
4 min 3 sec
Callan expert analyzes the impact of Supermicro on small cap growth managers.
Public Markets

Gains for Stocks Mask Wide Disparities; Little to No Change for Bonds

Kristin Bradbury
3 min 8 sec
Callan expert analyzes the global stock and bond markets in 2Q24.
Operations

A Guide to Sequence-of-Returns Risk for TDF Glidepaths

Kevin Machiz
2 min 16 sec
An explanation of how public DB plans can use sequence-of-returns risk analysis.
Macro Trends

Politics Upstage Economic News

Kristin Bradbury
7 min 49 sec
Callan expert analyzes global economic issues in 2Q24 and the implications of political upheaval.
Operations

A Deeper Look at How We Did With Our Capital Markets Assumptions

Julia Moriarty
1 min 52 sec
An analysis of how Callan's Capital Markets Assumptions performed over time by asset class.

Nonprofit

Public Markets

Navigating U.S. Equity Concentration: A Look at Global Stocks

Fanglue Zhou
2 min 27 sec
Callan global ex-U.S. equities expert assesses U.S. equity concentration and opportunities outside the U.S.
Private Markets

2024 Private Equity Fees and Terms Study: Lessons for Institutional Investors

Ashley Kahn
3 min 55 sec
This study analyzes private equity fees and terms to help institutional investors.
Private Markets

Nonprofits: Same Mission, but New Approach to Allocations

Tony Lissuzzo
4 min 20 sec
Callan expert discusses changes in nonprofit allocation trends over the last 20 years.
Private Markets

Private Real Estate Income Is Positive, but Appreciation Falls

Munir Iman
1 min 39 sec
Callan experts analyze commercial real estate and REITs in 2Q24.
Private Markets

Hedge Funds Gain, Capitalizing on Volatility

Joe McGuane
2 min 7 sec
Callan expert analyzes the performance of hedge funds and multi-asset class strategies in 2Q24.
Private Markets

Gains Outpace Leveraged Loans Over Time; Spreads Contract

Constantine Braswell
1 min 12 sec
Callan experts analyzes private credit activity in 2Q24.
Private Markets

Some Early Signs of a Rebound, but Challenges Remain

Ashley Kahn
1 min 22 sec
Callan expert analyzes private equity activity in 2Q24, from fundraising to exits.
Macro Trends

Can the Fed Stick the Landing?

Jay Kloepfer
3 min 43 sec
Callan expert analyzes the 2Q24 global economy and Federal Reserve policy.

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