Hedged Equity vs. Bonds: Seeking A More Reliable Diversifier for Modern Portfolios

Published on April 17, 2026

“Diversification” has been the driving principle of investing and risk management for generations. But what does it mean to be “diversified?”

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Private Credit's Biggest User Is in an Even Worse Place

April 17, 2026
As private credit managers mount a spirited defense of their industry to discourage investors from fleeing, they’ve found at least one persuasive argument for why much of the cash they lent to software firms at the start of the decade shouldn’t be at risk.

Inflation’s First Official Debut

April 17, 2026
The Middle East war has replaced tariff-driven inflation concerns with fears of rising energy prices feeding through the economy. On Friday, the Bureau of Labor Statistics (BLS) released its March CPI report, when markets received their first ‘official’ glimpse of how the surge in energy prices has begun to impact the U.S. inflation setting.