Fear vs. Fundamentals: Views for a maturing market
Fear and uncertainty are keeping some investors on the sidelines, delaying capital deployment or holding excess cash. We don’t believe this is a winning strategy, with ample opportunities across public and private markets.
Inflation, high energy prices and interest rate uncertainty around the globe are fuelling volatility, but fundamentals look sound across private credit, municipals, real estate, infrastructure and select credit and equity markets.
AI remains a primary market driver, but bifurcation within this trend is growing, pushing us to seek diversification in new ways.
