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The certified list spans nine categories across equities, fixed income, commodities, alternatives and private markets, with three newly added funds this period.
Kristal's Investment Committee made its biggest portfolio pivot since April at its July 6, 2026 meeting, re-engaging selectively with risk after the Strait of Hormuz shock exposed which parts of the global system proved resilient.
Kristal's Q2 2026 outlook maps a portfolio built to survive a binary oil shock, as war closes the Strait of Hormuz and clouds every forecast.
The certified list spans roughly 11 categories across alternatives, fixed income, commodities, equities and private markets, with several newly added funds flagged this period; returns are indicative YTD as of 30 April 2026.
Kristal's 2026 outlook frames a market where growth and volatility coexist, arguing that resilient, multi-region portfolio architecture beats single-scenario forecasting.
Kristal's IC certified fund list spans 10 categories across alternatives, equities, fixed income, commodities and money market, with returns carried as year-to-date figures as of 31 December 2025.
Kristal's Q4 2025 outlook argues markets have priced policy success too optimistically, and positions for continued expansion while hedging the implementation, inflation, and fiscal risks of the "plateau paradox."
How a bilateral trade offensive turned April's recession fears into record equity highs — and how Kristal repositioned its portfolios for the second half of 2025.
Kristal's Q2 2025 outlook maps a portfolio strategy for a tariff-driven market defined by historic volatility, with gold as the highest-conviction hedge.
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