Featured Articles & Insights Investor Perspectives Advanced Endowment Model: The Right Building Blocks Advanced Endowment Model: The Right Building Blocks How can investors build resilient portfolios in today’s evolving markets? Our latest article dives into the first spoke of our Advanced Endowment Approach (AEA), uncovering strategies like optimizing risk, leveraging private markets, and fortifying with inflation protection. Newsletter Inflections: Trump 2.0 Tariffs: ‘Art of the Deal’ or ‘The Most Beautiful Word’? Inflections: Trump 2.0 Tariffs: ‘Art of the Deal’ or ‘The Most Beautiful Word’? Although there is still over a month to go before inauguration, the new Trump cabinet has largely taken shape and… Investor Perspectives Advancing the Endowment Model Advancing the Endowment Model The endowment model of investing, which advocates healthy diversification across traditional and alternative assets, has come under fire. At a… All Research Filters Filter Research Search Search Search Clear Insight Topic Insight Topic Insight TopicAll TopicsAbsolute Return (5)After Tax Investing (6)Alternative Asset Classes (1)Asia (7)Assessing Manager Performance (4)Asset Allocation (3)Cash (4)Commodities (5)Core Investment Principles (3)Covid Pandemic (6)Currency Management (1)Economic Growth (4)Emerging Markets (4)Family Office Best Practices (3)Fees and Costs of Investing (1)Fixed Income (Govt Bonds) (4)Foreign Currencies (4)Illiquidity Budgeting (1)Inflation (3)Inflation Linked Bonds (4)Interest Rates (2)Investment Committee Best Practice (2)Investment Policy (2)Investment Themes (2)Liquid Credit (4)Manager Due Diligence (4)Market Commentary (2)Our Leaders On Stage (12)Outsourcing Investment Management (3)Performance Benchmarking (1)Portfolio Construction (1)Private Debt (4)Private Equity (Buyouts) (7)Private Equity GP Account Investing (1)PRMEA (3)Public Equities (5)Real Estate (4)Risk Budgeting (2)Risk Management (3)Summary Views (6)Sustainable Investing (13)Tactical Asset Allocation (5)Technology (1)The Endowment Model (7)The Optimal Investment Process (2)Venture Capital (3) Insight Content Type Insight Content Type Insight Content TypeAll TypesCase Study (1)Investor Perspectives (15)Newsletter (2)Podcast (7)Pro Content (7)Report (4)Video (10)Whitepaper (126) Reset Articles & Insights Investor Perspectives Advanced Endowment Model: The Right Building Blocks How can investors build resilient portfolios in today’s evolving markets? Our latest article dives into the first spoke of our Advanced Endowment Approach (AEA), uncovering strategies like optimizing risk, leveraging private markets, and fortifying with inflation protection. Newsletter Inflections: Trump 2.0 Tariffs: ‘Art of the Deal’ or ‘The Most Beautiful Word’? Although there is still over a month to go before inauguration, the new Trump cabinet has largely taken shape and… Video Arjun Raghavan on Bloomberg Markets with Sonali Basak This interview originally aired on Bloomberg TV on November 13, 2024. Partners Capital CEO, Arjun Raghavan, discusses the competitive advantages… Newsletter Inflections: China Stimulus In this first edition of Inflections, we focus on ongoing developments in Chinese policy which we believe could have global economic and investment ramifications Investor Perspectives Reinventing the Endowment Model – taking a dynamic approach to an established classic For over 25 years, endowments and foundations have been applying the principles of the endowment model to secure the futures… Investor Perspectives Advancing the Endowment Model The endowment model of investing, which advocates healthy diversification across traditional and alternative assets, has come under fire. At a… Investor Perspectives Five Key Strategies for Navigating UK Tax in Investment Portfolios The UK General Election will be a catalyst for change right across the political and financial landscape. Post 4 July,… Video Kamran Moghadam live on CNBC Squawk Box Europe – 30 May 2024 Watch Kamran Moghadam, Partner and Head of Tactical Asset Allocation, on CNBC’s Squawk Box Europe discussing inflation and AI. Whitepaper Navigating the Investment Portion of STARS v3.0 – The Sustainability Tracking, Assessment & Rating System This whitepaper was written for educational institutions who already participate in or are interested in exploring the higher education sustainable… Whitepaper Partners Capital Insights 2024 Tactical Asset Allocation The “Paradigm Shift” macro theme we highlighted last year involving structurally higher interest rates and volatile inflation is expected to… Whitepaper Partners Capital Insights 2024 Investment Spotlights As markets and economies continue to adjust to the post-pandemic world of higher borrowing rates and geopolitical risks, we synthesise… Whitepaper Partners Capital Insights 2024 Executive Summary Stay the course in a global economy that bends but does not break. We expect continued elevated volatility from rising… 123…1314
Navigating the Investment Portion of STARS v3.0 – The Sustainability Tracking, Assessment & Rating System
This whitepaper was written for educational institutions who already participate in or are interested in exploring the higher education sustainable…