May 2026
The case for disciplined rebalancing in a volatile rate cycle
When policy rates oscillate faster than positioning can adjust, rebalancing discipline — not market timing — preserves risk budgets and compounding.
PEMPEO Corporation - A multinational financial institution
PEMPEO Corporation - A multinational financial institution
Insights & thought leadership
Research that earns its place on your desk.
PEMPEO Corporation publishes institutional research and perspectives across the disciplines we practice — market strategy, private capital, and risk. Our work is written for the people who steward capital, structure, and organizations.
Macro, rates, and cross-asset positioning
Market Perspectives
Our house view on the global economy, monetary policy, and the asset allocation decisions that follow from them.
April 2026
Duration, credit, and the return of carry
After a decade of suppressed yields, carry is back. We examine where duration and credit risk are being paid appropriately — and where they are not.
March 2026
The dollar, real yields, and the next regime
Real yields are doing the heavy lifting once reserved for nominal rates. We map the implications for equities, emerging markets, and gold.
Capital, sponsors, and the secondary wave
Private Markets
How private equity, venture capital, and private credit are reshaping capital formation, liquidity, and ownership.
April 2026
Where growth capital is moving next — and why it matters
Growth capital is rotating toward capital-efficient software and the industrial transition. We trace the flows and the discipline behind them.
March 2026
The rise of continuation funds and secondary liquidity
Sponsors are extending hold periods and engineering liquidity. We assess when continuation vehicles serve LPs — and when they serve sponsors.
February 2026
Private credit at scale: risk, pricing, and covenants
Private credit has matured into a structural asset class. We examine pricing power, covenant erosion, and the next downcycle.
Transfer, retention, and resilience
Risk & Insurance
How institutions and mid-market companies structure risk transfer, retain what is efficient, and build operational resilience.
March 2026
Risk transfer strategies the mid-market can no longer ignore
Mid-market buyers face a harder market and thinner capacity. We outline where to transfer, where to retain, and where to self-insure.
February 2026
Cyber, supply chain, and the new perimeter of corporate risk
The perimeter has moved from the firewall to the supplier. We map the insurance and operational responses that hold.
January 2026
Captive insurance: when retention becomes a balance-sheet tool
For the right risk profile, a captive converts retained risk into a disciplined funding vehicle. We outline the conditions that justify it.
Let's structure your next chapter of growth.
Whether you steward an endowment, a company balance sheet, or a family enterprise on the verge of its next chapter — the conversation starts here.