Original research on investment themes, market trends, and strategic finance. Published regularly by the Virtus Orbis advisory team.
Record defaults, gated retail funds and a 0.69x median BDC price to NAV. Why the asset class is being repriced rather than broken, where the listed market has overshot, and five ideas across BDCs, alternative managers and GCC Sharia-compliant lending.
The Hormuz closure turned GCC import dependence into a live stress test. Where capital is moving across inputs, logistics and protein, why venture-funded vertical farming failed, and five ideas from fertilizer to food infrastructure credit.
The largest private capital deployment in history is underway. $700 billion in hyperscaler capex, a power crisis reshaping site selection, custom silicon challenging NVIDIA's moat, and five structural positions for investors across the buildout.
A comprehensive analysis of the $2.2 trillion MENA investable market. Sovereign wealth realignment, the DIFC vs ADGM competition, private credit expansion, digital sukuk infrastructure, and five actionable investment ideas.
A comprehensive analysis of the $454 billion embedded finance opportunity. Market sizing, competitive landscape mapping, investment themes, risk assessment, and five actionable investment ideas across infrastructure and platforms.
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