Article: Beyond Paper Marks: How Liquidity Events Drive Durable Returns
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Unlike paper gains, realized PE distributions provide tangible value and fuel new compounding opportunities—key components of sustainable total return.

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January 30, 2026
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January 28, 2026

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What’s the Impact of Venezuela on Portfolios?

January 8, 2026
Following the U.S. military operation in Venezuela over the weekend, discussion of the country’s energy resources has taken center stage. Venezuela accounts for roughly 0.1% of global GDP and approximately 1% of world oil supply. Despite holding significant reserves of oil, natural gas, and other commodities, years of mismanagement have severely degraded production capacity. A meaningful recovery would require sustained investment and structural reform, making any near-term impact on the global economy negligible as any meaningful increase in production would likely take several years.

3 Resolutions for Your DC Plan in 2026

January 2, 2026
The start of a new year is a natural time to reassess your DC plan’s effectiveness. But rather than chasing the latest trends, the most impactful improvements often come from building on what already works.

Fixed Income Perspectives: 1H26 Themes

December 19, 2025
As investors grapple with the potential for elevated volatility, we offer six themes we think will drive fixed income markets in the first half of the year.

Capital Market Assumptions 2026

December 11, 2025
Our long-term return expectations for capital markets serve as key inputs into our strategic asset allocation for multi-asset portfolios...
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