Head of Private Multi-Strategy Investing, John McNichols discusses how private asset portfolios can be constructed to help investors achieve diversification and manage risks from inflation and rising rates to geopolitical conflict.
Discipline for the Long Run
In 25+ years of managing private credit, we have learned that a disciplined approach is key to enduring shocks and capitalizing on longer-term opportunities.
Our global teams give us valuable insight into the dynamics of each market and access to a wide range of investment opportunities.
As a principal investor for our parent company, we invest our own capital in most transactions, aligning our interests with those of our clients.
Our diversified portfolios are built to perform through cycles—and we have experience working through difficult situations and market downturns.
“Managers who have maintained a disciplined approach—rather than chasing yield through higher leverage or looser covenant structures—are well-positioned to endure this near-term shock and capitalize on the longer-term opportunity.”