From Niche Tool to Global Demand: A Short Update on Capital Protected Financing

What we are seeing from mining, energy, shipping, infrastructure, and real estate sponsors as non dilutive, protected capital moves mainstream.

Nov 18 • Terrence B. Walsh

October 2025

September 2025

Corporate Earnings Mask Real-Economy Erosion

The S&P’s “Magnificent 7” mask deteriorating breadth, as layoffs, underemployment, and stagnant wages hollow out the consumer engine beneath the index.

Sep 9 • Terrence B. Walsh

1

From Stalled Projects to Structured Capital

How CPPE channels institutional liquidity to the real economy

Sep 6 • Terrence B. Walsh

1

August 2025

Weekend thoughts

Some personal background and thoughts on a Friday morning

Aug 29 • Terrence B. Walsh

1

A FINMA-Bank Issued Path to Bitcoin Upside and Principal Security

Institutional-grade structuring for CIOs and PMs seeking policy-aligned digital asset participation

Aug 15 • Terrence B. Walsh

Capital Efficiency Now Begins with Structural Design

Discretionary strategies no longer justify their presence in institutional portfolios.

Aug 7 • Terrence B. Walsh

1

The Quiet Redesign of Power in Portfolio Construction

How female allocators are displacing legacy frameworks through discipline, governance, and scale

Aug 1 • Terrence B. Walsh

July 2025

Why Portfolios Built for the Past underperform their Potential.

Managing capital by objective, not category, is how the best allocators are winning.

Jul 13 • Terrence B. Walsh

1

America’s “Beautiful” Bill: A Blueprint for Fiscal Decay

What institutional investors must do to protect portfolios as America’s fiscal recklessness deepens

Jul 3 • Terrence B. Walsh

1

June 2025

What UBS's 6,000 S&P 500 Target Really Means for CIOs

Allocating in an Era Where Forecasts Are Cheap and Discipline Is Expensive

Jun 23 • Terrence B. Walsh

The Past, Present, and Future of Fund Management in a Data-Driven World

A historical perspective on how fund management evolved, the forces reshaping it, and why data and AI are redefining the modern investment mandate.

Jun 9 • Terrence B. Walsh

1