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 (8)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 (15)Tactical Asset Allocation (5)Technology (2)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 (17)Newsletter (2)Podcast (7)Pro Content (7)Report (6)Video (10)Whitepaper (126) Reset Articles & Insights Report Partners Capital Sustainable Investing Report 2024-2025 In the latest Partners Capital Sustainable Investing Report, we highlight our progress, challenges, and evolving approach to sustainable investing. In… Investor Perspectives 2024 Co-Investment Year In Review 2024 Co-Investment Year In Review In 2024, our co-investment team achieved significant milestones, closing 12 new platform co-investments in the… Investor Perspectives Tech Entrepreneurs: Are You Maximising the Value of Your Personal Wealth? Many tech entrepreneurs lack the tools to optimally manage the wealth they generate from their businesses. This leaves them overexposed… 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,… Report Task Force on Climate-Related Financial Disclosures (TCFD) Report 2023 Partners Capital believe that climate change is one of the biggest environmental challenges facing society today. To prevent the worst… 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. 123…1415
