Private credit has moved from the margins to the mainstream of sophisticated portfolio construction — and few investors are better placed than Toby Watson to explain why. A decade ago, private credit was largely the preserve of specialist funds and…
The traditional 60/40 portfolio has served investors reasonably well for decades — but Toby Watson argues that a changing world demands a broader and more sophisticated set of tools. For most of the post-war period, a portfolio of equities and…
Toby Watson has observed how inflation erodes wealth across multiple market cycles — and brings a clear-eyed perspective on why it remains one of the most underestimated risks facing long-term investors today. Inflation may have retreated from its recent peaks,…
Toby Watson has spent decades working across global financial markets and brings a seasoned, nuanced view of how geopolitical risk shapes investment outcomes — and how investors can build portfolios that remain resilient when the world becomes less predictable. Geopolitical…
