Caia Blog

2 months ago | caia.org | David Moreno

By David Moreno, CFA, Indexes Manager, EPRAIn recent months, most central banks across Europe have shifted from a hawkish stance to a more accommodative monetary policy, marking the beginning of an interest-rate-cutting cycle. In the Eurozone, after an intense period of rate hikes in 2022 and 2023, the ECB implemented four 25-basis-point cuts in 2024.

Oct 29, 2024 | caia.org | Shaul Rosten

By Shaul Rosten, Equity Analyst, Global Value - Redwheel. In recent decades, fuelled by lower and lower interest rates, we observe many large investors across the world have been re-allocating funds away from public markets, and into private assets – be those private equity or private credit vehicles.

Oct 24, 2024 | caia.org | Michael Edesess

By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC. Sticking to your asset allocation, no matter what, might not be the best strategy. One of the most fundamental precepts of money management is to recommend an asset allocation based on an investor’s risk tolerance and then stick to it, rebalancing regularly to ensure that the allocation stays close to the original recommendation.

Oct 18, 2024 | caia.org | Margarita Foster

By Margarita Foster, Senior Commercial Real Estate Editor, Loopnet. Why Some Investors Build a Core Asset Instead of Buying OneIn commercial real estate, investing in a “core” asset is considered a safe, relatively low-risk venture. It typically involves buying a well-located, high-quality building that is fully leased to one or more credit-worthy tenants for reasonably long lease terms. Such a building is often relatively new, meaning maintenance and capital costs for the property are low.

Oct 16, 2024 | caia.org | Rodrigo Gordillo

By Rodrigo Gordillo, CIM®, President & Portfolio Manager of ReSolve Asset Management SECZ. The article shows how diversification can provide the opportunity to invest in a variety of risky assets – with commensurately high expected returns - but at a fraction of the total risk that an investor would endure with any single asset on its own. By investing in variety of assets that can thrive in different economic regimes we can protect portfolios against an uncertain future.