Alternative Investments with Purpose and Precision
At Thornburg, our commitment to delivering differentiated sources of return extends beyond traditional markets. Our Alternatives platform, anchored in Private Credit and Private Real Estate, is designed to help clients enhance portfolio diversification, generate income, and achieve long-term goals through exposure to less correlated, private-market opportunities.
We apply the same disciplined research, collaborative process, and global perspective that define our approach across asset classes. With a focus on selective sourcing, risk-aware structuring, and active management, our Alternatives strategies aim to deliver compelling risk-adjusted returns through market cycles.
Investing Across Silos
Thornburg’s team brings holistic expertise across geographies, sectors and asset classes to the investment process. It is an iterative approach, where continual and open communication among portfolio managers and research is expected. This is how ideas evolve into investment theses and where validation begins to uncover investment truth. We employ a full complement of fundamental analysis and other proprietary research techniques to evaluate the individual investment. Each idea is debated from multiple viewpoints and where it sits in a complex and interconnected global market. A high-conviction position is a decision we make together.
Latest Insights
Markets & Economy
An Active Investment Guide to Navigate the AI Hype
Artificial Intelligence (AI) remains the dominant investment theme, but questions persist about valuation, risk management, and long-term sustainability.
Global Equity
Investment Perspectives from the Road: European Luxury Goods
Explore how luxury investing thrives on scarcity, heritage, and global demand, offering resilience and long-term growth potential.
Markets & Economy
The High-Quality Case for Investing in Global Luxury Goods
Field research in Europe illustrates how active management and fundamental work uncover quality non-U.S. equity opportunities in the $1.7T global luxury space.
Income
Using Dividends to Strengthen Portfolios Amid Lower Rates
Dividends can be particularly valuable for investors seeking consistent income and inflation protection in a changing rate environment.
Markets & Economy
What Investors Need to Know About Markets and Macro Now
Explore current trends in equity valuations, credit spreads, and macroeconomic conditions with actionable considerations for portfolios.
Global Equity
Evaluating the Impact of Active Management, International Investing, and Dividends
We explore the benefits of active management during periods of market volatility, highlight international investment prospects, and examine the increasing interest in dividend-oriented strategies.