Callan’s 2023 Capital Markets Assumptions: A Behind-the-Scenes Look

This blog post details the process and reasoning behind the Callan Capital Markets Assumptions for 2023-2032, and provides detailed information about risk and return for major asset classes.

Investor Appetite for Private Credit Continues, but Strategies of Interest Shift

Catherine Beard assesses private credit performance in 4Q22 and for 2022 as investor appetite for the asset class continues.

Global Stocks Rebound in 4Q; Fixed Income Suffers Dreadful Year

Kristin Bradbury analyzes global equity and fixed income markets in 4Q22 and for the full year.

Private Credit Sees Strong Demand as Rates Rise

Catherine Beard takes a look at the private credit landscape in 3Q22 and assesses the year so far.

There Was Really No Place to Hide in World Markets

Kristin Bradbury analyzes global equities, fixed income, and real assets markets in 3Q22, where there really was no place to hide.

Private Credit Interest Still High Despite Illiquidity Premium Close to Zero

Catherine Beard analyzes the performance of private credit in 2Q22 and explains what is happening with its illiquidity premium.

Bubbles Bursting Everywhere

Janet Becker-Wold explains how recent bubbles inflated and what their popping means for institutional investors.

Few Bright Spots as Markets Continue to Drop

Kristin Bradbury recaps how the global markets performed in 2Q22.

Do Active Core Plus Fixed Income Managers Add Value With Sector Rotation?

Kevin Machiz examines the added value of active core plus fixed income managers vs. a DIY portfolio.

Rising Interest Rates Spur Look at Structured Credit

Our Global Manager Research group explains the potential appeal of structured credit in a rising rate environment.