|
Click here to read this on StonyFinLab.org
|
|
|
|
|
|
|
|
|
|
Interesting Resources We Found for You
|
|
|
1. The Convergence of Public and Private Credit (PGIM): [Click here]
In an ever-changing investment environment, few other asset classes capture the rapid pace of this evolution better than private credit. Yet it’s the convergence of public and private credit markets that may be transforming the landscape in the most profound way. The blurring lines between public and private credit are reshaping capital markets, offering more choices and changing the way investors put their money to work. But with added complexity, investors need to rethink the playbook for evaluating both opportunities and risks in their credit portfolios.
|
|
2. Hedge Fund Industry Performance Deep Dive – Q1 2025 (Aurum): [Click here]
|
|
Dive deeper into: strategy and sub-strategy performance, performance dispersion, inter-strategy correlation, and alt. UCITS performance versus traditional hedge funds.
|
3. Deglobalization. What’s Next? (MetLife IM): [Click here]
MetLife believes the Post-World War II, U.S.-dominated world order of globalization is quickly coming to an end. The Trump Administration appears to be pursuing a disengagement strategy.
|
4. Direct Infrastructure Equity: Performance, Return Attribution, & Inflation Resilience (PGIM): [Click here]
|
|
Institutional investors are allocating more capital and resources to unlisted infrastructure investments for their purported stable and high income returns, relatively low correlation with other asset classes, and suitability for hedging long-duration liabilities. These characteristics, along with investor attention to their nation’s welfare, evolving regulatory requirements, and ongoing trends in the energy transition, have amplified the appeal of such investments.
|
5. Income Returns of Infrastructure: Model Specification & Estimation (PGIM): [Click here]
Institutional investors are increasingly considering unlisted infrastructure for its potential total returns, diversification benefits, and potential for more consistent returns compared to other illiquid private asset classes. Since 2015 the unlisted infrastructure market has grown at a CAGR of 19.7% for a total of $1.2t by March 2023, almost three times the pace of overall global AUM growth. To optimize infrastructure's integration into asset allocation it is important to quantify and model the components of infrastructure asset returns – both price and income returns.
|
|
|
|
|
|
Join senior business leaders, innovative entrepreneurs, and experienced investors in central London on 8 May to understand the latest developments in VC. The conference is on May 08, 2025
|
|
|
|
|
On behalf of London Stock Exchange, in partnership with our sponsors Computershare, Equitory, JP Morgan, Rothschild & Co and White & Case, thank you for your interest in attending our flagship IPO Forum, taking place on Thursday 8 May. The conference is on May 08, 2025
|
|
|
|
|
|
|
|
|
Use CoinLedger.io to calculate your crypto taxes and get 10% off your tax report. [Click Here]
|
Use Webull to start micro-investing and get 3-20 fractional shares. [Click Here]
Use Coinbase to get a $20 after you first trade of $20 or more in cryptos. [Click Here]
|
|
|
|
|
|
Thanks to our members and volunteers (Wenjin Feng and Yuelin Peng) for contributions to this newsletter.
To share information or research with the community, submit it through "Share" below. We will include it if the content is deemed appropriate.
Support our efforts to make free and useful financial education content by donating to @stonyfinlab via Venmo!
|
|
|
|
|
|
|
|
|
Stony Finance Lab is a community-driven finance network that aims to promote personal financial responsibility and helps the community to achieve financial confidence and financial independence through life-long learning. The emails are to distribute news and information on finance research, events, jobs related to personal finance, investments of financial and digital assets, academic finance, and entrepreneurship. All emails are for information sharing only and shall not be deemed as financial advice. The Lab is not liable for the consequence of using any information contained in the emails.
|
|
|
|
|
To subscribe to our mailing list using an alternative email address:
|
|
|
|
|
|
|
To unsubscribe from our mailing list:
|
|
|
|
|
|
|
|
