Library Filters Topic Topic Investment PhilosophyOur Leaders On StageThe Endowment ModelPRMEACore Investment PrinciplesAssessing Manager PerformanceSustainable InvestingFees and Costs of InvestingMacroeconomic ViewsSummary ViewsEconomic GrowthInflationInterest RatesAsiaEmerging MarketsMarket CommentaryCovid PandemicPortfolio ConstructionInvestment PolicyRisk BudgetingIlliquidity BudgetingAsset AllocationTactical Asset AllocationRisk ManagementInvestment ThemesCurrency ManagementAfter Tax InvestingPerformance BenchmarkingAsset Class Investment StrategiesCashFixed Income (Govt Bonds)Liquid CreditPrivate DebtAbsolute ReturnPublic EquitiesPrivate Equity (Buyouts)Venture CapitalReal EstateInflation Linked BondsCommoditiesForeign CurrenciesAlternative Asset ClassesInvestment Process ManagementThe Optimal Investment ProcessInvestment Committee Best PracticeTechnologyManager Due DiligenceOutsourcing Investment ManagementFamily Office Best PracticesPrivate Equity GP Account Investing Document Type Document Type WhitepaperVideoReportPodcastInvestor PerspectivesCase Study Pro Pro ContentPodcastDownloadArticle Search Search Search Clear 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… Video Kamran Moghadam live on CNBC Squawk Box Europe – November 2023 Partner and Head of Global Macro and Tactical Asset Allocation, Kamran Moghadam, was recently invited to CNBC’s Squawk Box Europe… Whitepaper Partners Capital Insights 2023 Tactical Asset Allocation Whitepaper Partners Capital Insights 2022 Tactical Asset Allocations Whitepaper Partners Capital Insights 2021 Tactical Asset Allocations Whitepaper PRO TAA Best Practices for Endowments & Foundations It is Partners Capital’s belief that, since the onset of the Global Financial Crisis, tactical asset allocation (“TAA”) needs to… 123…1617
