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Stability Scarcity: Why Markets Are Paying More for Predictable Cash Flows
After years of volatility, markets are increasingly rewarding dependable cash flows; these assets appear poised for meaningful relative revaluation.
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Too Big to Ignore: Index Concentration and the New Shape of Equity Risk
In more concentrated markets, portfolios are often shaped more by benchmarks than by conviction—requiring a more deliberate, analytics-driven approach to managing risk.
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Senior Loan Talking Points
April 20, 2026
Highlights from the week of April 10 – April 16, 2026.
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