Global markets are now seeing long-term interest rates rising sharply across the G7, with a growing term premium, signaling that even “risk-free” assets are under pressure. These developments strain funding costs for firms and households, affecting the central banks’ ability to influence long-term yields. As the concept of a truly “risk-free” asset weakens, valuation anchors shift, and pricing risk becomes more uncertain. Positioning portfolios with resilience and flexibility today helps navigate evolving risks while maintaining the ability to capture opportunities in a less predictable rate environment.
Citigroup Family Offices Managing Billions Embrace Private Equity
Allocation to private equity accelerates as investors seek growth beyond public markets. Traditional portfolios may yield a lower return as private markets increasingly drive returns, requiring investors to adapt allocations to remain competitive where access and selectivity define outcomes.
“Private equity saw the most notable bullish shift, with 36% of respondents saying they increased their allocations to the asset class over the last year, while only 10% cut back.”
Principles for Dealing with the Changing World Order | Ray Dalio
In volatile economic markets, Ray Dalio explores the cyclical nature of nations following a repeating trend driven by shifts in wealth, power, debt, and global conflict. These principles are ever so important to navigate our present.
Under My Umbrella | World of Interiors
Vladimir Ossipoff’s remote Hawaiian cabin shows how vision meets limits. The lesson goes beyond design, success often hinges on adapting resources effectively in challenging environment.
As Skill Gap Grows, Job Market for College Grads Hits 5-Year low
The 2025 college graduate job market is the toughest in five years, highlighting a growing skills gap. With stronger technical and AI training, today’s labor force must meet these challenges and shape the future workforce.
“The market problem is compounded by narrowing hiring pathways and gaps in practical skills readiness, according to the report.”
The Emotional Strength You Need to Lead Through Change
Ron Carucci emphasizes the importance of anchoring oneself in community, investing in holistic self-care, and maintaining an insatiable curiosity to navigate the complexities of transformation. Leading change requires more than just strategy, it requires emotional resilience.
Lauer Private Wealth at RBC serves as the investment office for a select group of institutions and families. The practice is centered on multi-asset portfolio management, estate structuring, and intergenerational wealth architecture.
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Works cited: Apollo, Bloomberg, ChatGPT, Forbes, Harvard Business Review, Principles of Ray Dalio, World of Interiors.