Episode 84: The Real Assets Investment Proposition

Investors look to physical infrastructure assets to potentially provide steady cash flow, inflation protection, portfolio diversification, and resiliency through economic cycles. In this episode of Macro Markets, John Tanyeri, head of our Real Assets group, explores the powerful secular and geopolitical forces shaping the landscape, and identifies where we’re finding compelling relative value amid elevated economic and geopolitical uncertainty.

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The Advantage of Investing in Real Assets and Infrastructure

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Second Quarter 2026 Fixed-Income Sector Views

Identifying relative value across the fixed-income market.

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Macro Markets Podcast Episode 83: Geopolitical Risk Rears Its Head

Evan Serdensky and Matt Bush discuss our outlook and portfolio strategy in this environment and provide insights from our latest Quarterly Macro Themes publication.

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Investing involves risk, including the possible loss of principal. In general, the value of a fixed-income security falls when interest rates rise and rises when interest rates fall. Longer term bonds are more sensitive to interest rate changes and subject to greater volatility than those with shorter maturities. High yield and unrated debt securities are at a greater risk of default than investment grade bonds and may be less liquid, which may increase volatility. Private debt investments are generally considered illiquid and not quoted on any exchange; thus they are difficult to value. The process of valuing investments for which reliable market quotations are not available is based on inherent uncertainties and may not be accurate. Further, the level of discretion used by an investment manager to value private debt securities could lead to conflicts of interest.