Whitepaper Archives

Insights 2026 | Investing in Disruptive Innovations

In Insights 2026, we look at how rapid advances in AI, quantum computing, blockchain and defence technology are reshaping global markets. The scale of investment is unprecedented, but so are the risks, with heavy reliance on debt funding, optimistic revenue expectations and growing pressure on power grids and data infrastructure. Our approach focuses on accessing…

Navigating the Investment Portion of STARS v3.0 – The Sustainability Tracking, Assessment & Rating System

A close-up image of blue fiber optic cables emitting light, with the light points appearing as small, glowing blue circles against a dark background. Insights into the intricate network can empower Partners Capital in making informed decisions.

This whitepaper was written for educational institutions who already participate in or are interested in exploring the higher education sustainable rating system STARS (The Sustainability Tracking, Assessment & Rating System). AASHE, the Association for the Advancement of Sustainability in Higher Education, created STARS in 2007 in response to calls for a consistent sustainability rating system.…

Partners Capital Insights 2024 Tactical Asset Allocation

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The “Paradigm Shift” macro theme we highlighted last year involving structurally higher interest rates and volatile inflation is expected to remain in place. As such, we broadly recommend “Staying the Course”, with our 2024 Tactical Asset Allocation (TAA) and continue to position portfolios for an environment of heightened macro volatility.

Partners Capital Insights 2024 Investment Spotlights

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As markets and economies continue to adjust to the post-pandemic world of higher borrowing rates and geopolitical risks, we synthesise the most important macroeconomic changes into the following‛investment spotlights’ that we believe will take centre stage of shaping investor returns in the decade ahead: Against this backdrop, successful portfolios will need to place even higher…

Partners Capital Insights 2024 Executive Summary

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Stay the course in a global economy that bends but does not break. We expect continued elevated volatility from rising political and geopolitical risks with roughly 50% of the world’s population voting in 2024 and multiple high-risk geopolitical conflicts including Ukraine and the Middle East with potentially another brewing in Taiwan. The economic resilience of…