Quarterly Outlook: Portfolio Construction

In this Webcast, Juan and Brian introduced the Portfolio Construction platform and showed how it brought Public and Private Markets together in a unified framework. They also discussed the key allocation views behind why investors:

• Should Overweight Private Equity
• Should rotate out of momentum stocks into quality and hyperscalers
• Should downgrade Late-Stage Venture Capital

Moreover, they reviewed their outlook on the macro economy, fixed income, rates, real estate, infrastructure and liquid alternatives.