By VICA Partners | June 2025 Every few years, financial headlines rediscover U.S. government debt. The tone is always urgent. Yields are rising. Debt-to-GDP is unsustainable. The dollar is at risk. And yet, if you look at how long-term capital — Buffett, pensions, family offices — is actually behaving, the message is clear: This isn’t … Read more
Stay Informed and Stay Ahead: Exclusive Research, February 8th, 2025 Portfolio Optimization Strategies for 2025 Reassessing Portfolio Allocation in a Changing Market The traditional 60/40 equity-to-fixed-income allocation has been a cornerstone of portfolio construction for decades. However, the market dynamics in 2025 have led to new challenges that necessitate a recalibrated approach. Inflationary pressures, shifts … Read more
Stay Informed and Stay Ahead: Exclusive Research, February 3rd, 2025 Introduction As we enter 2025, the global economy presents a mix of opportunities and risks. Inflationary pressures, shifting central bank policies, and geopolitical uncertainties are key factors influencing market performance. Investors need to understand these dynamics to position their portfolios for success in an evolving … Read more
Stay Informed and Stay Ahead: Exclusive Research, January 27th, 2025 A Generational Shift in Asset Management Introduction Over the past decade, there has been a noticeable shift in the way institutional investors approach portfolio management. Wall Street, traditionally dominated by equities and fixed-income assets, is now increasingly focusing on alternative investments. From private equity and … Read more
Stay Informed and Stay Ahead: Exclusive Research, January 18th, 2025 Resilient Strategies for Investors Based on IMF Growth Forecast IMF Growth Rates Compared to S&P 500 Overview A clear understanding of the IMF’s projected U.S. growth rate relative to historical S&P 500 returns provides valuable context for investment decisions. For instance, while the IMF anticipates … Read more
Stay Informed and Stay Ahead: Research, January 13th, 2025 A Practical Investment Approach: Redefining Opportunities for Everyday Investors Accessibility, Diversification, Performance, and Innovation Key Takeaway: This chart encapsulates the themes of the article, illustrating the relative importance of Accessibility (85%), Diversification (90%), Performance (95%), and Innovation (88%). These percentages reflect the emphasis placed on … Read more
Stay Informed and Stay Ahead: Research, January 6th, 2025 Insights That Redefine Market Dynamics The cybersecurity sector is no longer a support function; it now underpins competitive differentiation and profitability. For enterprises, it is increasingly essential for growth and operational security. In 2025, the sector faces growth driven by rising cyber threats, decentralized IT systems, … Read more
Stay Informed and Stay Ahead: Research, December 31st, 2024 January Financial Markets: A Fibonacci Perspective on the S&P 500 Post-Election Years January is pivotal for financial markets. With the S&P 500 as the bellwether of U.S. equity performance, market participants examine historical trends for strategic insights. One lens to explore is Fibonacci analysis, often applied … Read more