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.

Can Institutional Investors Target ‘Food Deserts’ for Investment?

Aaron Quach describes food deserts and explains if and how they can be added to institutional portfolios.

Energy Transition Is Having a Moment, but Does It Have Staying Power?

Jan Mende describes energy-transition investments and how they can be incorporated into the portfolios of institutional investors.

NCREIF Property Index Falls 3.5% and REITs Lag Equities

Kristin Bradbury, Munir Iman, and Aaron Quach analyze real estate and real assets activity in 4Q22.

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 Real Estate Gains, but REITs Fall; Commodities Also Dip

Kristin Bradbury, Munir Iman, and Aaron Quach analyze real estate and real assets performance in 3Q22.

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 Real Estate Strong; REITs Lag Equities

Private real estate performed well in 2Q22 while REITs lagged equities. Real assets saw widespread drops.

Few Bright Spots as Markets Continue to Drop

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

Investing in Data Centers: The Real Assets of the Digital Age

Lauren Sertich provides a summary of her recent paper on investing in data centers.