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Article: Mortgage Derivatives Case Study: State Housing Finance Authorities
Investment Insights

While major prepayment models produce reasonable forecasts for broad segments of the mortgage market, they often have shortcomings.

May 7, 2026

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Capital Market Assumptions 2026

December 11, 2025
Our long-term return expectations for capital markets serve as key inputs into our strategic asset allocation for multi-asset portfolios...

Fixed Income Perspectives: Credit Is Due

November 20, 2025
Credit spreads have come off recent tights, but the uncertain macro backdrop continues to favor a selective, patient approach to adding risk.

Energy & Infrastructure Insight: Natural Gas

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The U.S. natural gas industry has transformed into a global powerhouse—and it has further to go. A deep dive into the sector’s history, drivers, and debt financing landscape.

AI Agents and the New Frontier of Cybersecurity

November 6, 2025
As AI-powered cyber threats grow smarter and faster, new defensive AI capabilities are stepping up, turning the battle for digital security into a race of autonomous minds.
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