Not All AAA CLO ETFs Are Created Equal
Not all AAA CLO ETFs are created equally, potentially leading to a wide dispersion in performance—especially during a down-market cycle.
Alpha Opportunities Beyond the Macro Volatility
Explore PGIM’s 2025 Best Ideas
With uncertainty a constant presence in the current investment environment, the challenge for investors will be to look beyond macro volatility and identify long-term opportunities. Active management will have a critical role in this endeavor. As investors pursue more resilient portfolios in an unsettled time, active managers with experience in a variety of market cycles will be uniquely positioned to uncover opportunities and manage risk.
The 2025 edition of PGIM’s Annual Best Ideas is a collection of opportunities based on our breadth of experience and deep expertise across public and private asset classes. While they are not intended to predict the future, the ideas featured in this report represent strategies that can be attractive for investors seeking to capture alpha amid a fast-evolving outlook.
Compelling Opportunities in Industrial Markets on the U.S./Mexico Border
The growth in border industrial demand is occurring alongside heightened uncertainty about U.S. trade policy that is unlikely to fade soon.
Enhancing Diversification Through Non-Sponsored Direct Lending
A diversified portfolio of sponsored and non-sponsored loans can provide investors with a broader range of deals and potentially better performance over time.
Unlocking Liquidity: The Distribution Edge of Lower Mid-market Private Equity
The era of private equity flourishing under low interest rates, followed by a blend of optimism after the COVID-19 pandemic, has shifted.
Artificial Intelligence: An Accelerating Revolution
Today, the revolutionary impact of AI-driven change is becoming evident in most industries and is accelerating.
Navigating the Nexus: The Intersection of Insurance and Private Markets
The maturation of private markets has led to profound change across the global investment landscape.
Uncovering Opportunities Across Emerging Markets
Investors have historically favored emerging markets for their high growth potential, relative inefficiency and diversification benefits.
Rethinking ‘Safe’ Withdrawal Rates
Perspectives on portfolio withdrawal rates by integrating spending flexibility and an outcomes metric that better captures the anticipated retiree sentiment.
Webinar Replay: Uncovering Alpha in Evolving Markets
Amid a persistently unpredictable investment landscape, long-term investors have the opportunity to transform uncertainty into growth. This webinar discusses strategies to find alpha, highlighting the themes above from PGIM’s Annual Best Ideas.
Speakers:
Dianna Carr-Coletta, Managing Director & Partner, Direct Lending, PGIM Private Capital
Edwin Wilches, CFA, Managing Director & Co-Head of Securitized Products, PGIM Fixed Income
Ken D'Souza, Managing Director & Portfolio Manager, PGIM Quantitative Solutions
Moderator:
Pamela Peace, Principal, Head of North America Institutional Client Management, PGIM Fixed Income
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