19 October 2020

We are pleased to provide the Q3 edition of our Four Quadrants report, giving you our very latest insights into the public and private, debt and equity markets.

We have also taken the opportunity, now markets have settled down and liquidity returned at new pricing levels, to update and extend our relative value model. As at the end of Q3 2020, our model suggests that the greatest value is to be had on the Public and Private Equity side, albeit that for those of a more defensive mind Public Debt also appears to offer good value, while Private Debt is roughly fairly priced.

See links below to our very latest insights into the public and private, debt and equity markets, where we discuss our thoughts on what has occurred and our outlooks for the future.

RELATIVE VALUE

PUBLIC DEBT

PRIVATE DEBT

Public Equity

Private equitY

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