Lack of exits for deals struck by managers in frothy times is straining the business model of the asset class
New standard threatens a vital funding source for sovereigns and corporates across the Middle East, Asia and beyond
World ex-US funds have long been out of favour but have attracted $2.1bn in assets over past three months
Any trade agreement with China will not settle questions over the ongoing supremacy of US capital markets
Big institutional money managers said to trim US exposure on concerns over policymaking
Financial markets can fall fast but investors should look for where longer-term problems may be brewing
Returns are likely to be lower in a world of weaker growth, higher interest rates and a slump in dealmaking
The key conversation in asset management now is around the new “neutral” level for portfolios
Investors with cash during a crisis can benefit, but PE-owned companies tend to have a lot of debt
As international structures that promoted free trade are unwound, there is a rising risk of a return to capital controls
Those basis points add up
Catastrophe bonds linked to randomly occurring natural disasters were previously considered too illiquid for ETFs
A long rebalancing of investor portfolios is likely to be under way that could be painful for America
Market hopes rest on gaining the benefit of the doubt that the US commands
Flood of inflows comes as money managers fret over Donald Trump’s policies
Threat to global growth from Trump’s trade tariffs sparks ‘bull crash’ in fund manager sentiment
Uncertainty over Trump policy will soon hit the economy with few short-term catalysts for a turnaround
Diversification is key if you’ve benefited from the US tech boom
High-yields might not be a giveaway any more but are fairly priced
The benefits of the ‘only free lunch’ in markets are reasserting themselves
The mood in markets has darkened and the central narrative around trades based on the president’s policies has soured
More volatile markets set to provide interesting conditions for traders
It does not take a deep scratch beneath the surface to uncover investor nerves
The pessimists are on the back foot amid one of the strongest starts to any year in the region since 1987
US not so exceptional amid a strong start to year for equities on both sides of the Atlantic
