Augusta
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236
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01Featured

Our latest thinking.

Letters
May 2026

The Quarterly · Summer 2026

Letter from the CIO on positioning, quantitative signals, and the case for discipline in a year of crowded narratives.

18 pages · PDF
Outlook
January 2026

2026 Global Markets Outlook

Our annual outlook across public equities, private markets, credit, and digital assets, with data-driven forecasts.

64 pages · PDF
02Library

All resources.

The Quarterly · Summer 2026
Letter from the CIO on positioning, quantitative signals, and the case for discipline in a year of crowded narratives.
2026 Global Markets Outlook
Our annual outlook across public equities, private markets, credit, and digital assets, with data-driven forecasts.
Primer: Quantitative Investing for Private Capital
How systematic strategies, machine learning overlays, and risk models fit into a modern portfolio.
Digital Assets: An Institutional Framework
A practical guide to custody, yield, and valuation for investors exploring the digital asset ecosystem.
Private Credit: Yield with Structure
Why direct lending and asset-backed credit remain attractive in a higher-for-longer rate environment.
AI in Public Markets: Signal, Noise, and Valuation
A measured framework for separating durable AI franchises from cyclical optimism.
Building a Tech-Enabled Portfolio
A concise framework for combining public equities, private markets, credit, and digital assets in one coherent strategy.
The Quarterly · Spring 2026
Why portfolio construction matters more than prediction, with three case studies from our records.
The Quarterly

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