Equity Insights
Q1 2026 moved through three distinct market regimes in rapid succession. Each one with different leadership, different risks, and different implications for active management.
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Q1 2026 moved through three distinct market regimes in rapid succession. Each one with different leadership, different risks, and different implications for active management.
We saw sharp swings in government bond yields, widening credit spreads and early signs of stress emerging in parts of the credit market.
Q1 was a rare quarter for multi-strategy. Geopolitical shock, surging oil prices, and broad selling hit equity, credit, and arbitrage strategies at the same time.
The quarter was complex. Volatility, geopolitical instability, and shifting credit conditions tested the opportunity set across mergers, SPACs, and convertible bonds.
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