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Commodity Watch: A Portfolio SHIELD for Uncertain Markets

<p>The typically 5 to 7-year bullet loans relied on recurring “sticky” revenue backed by zeros and ones (there are no hard assets). Today, at least 20% of private credit portfolios are exposed to software (but it may be higher, per Bloomberg).</p>
16 February 2026

Gemcast Episode 9: Transforming Capital into Reality

<p>In episode 9 of Gemcast, Marcus Weyll, CEO of Imbono - a Gemcorp company, shares what it truly takes to develop projects from origination to operation. </p>
12 February 2026

Commodity Watch: The Vault Is Not Enough

<p>As the US became a hydrocarbon superpower, the SPR has become less relevant - sales from the SRP have been used once a decade for emergencies. Yet, other commodities, with concentrated and fragile supply chains, are now as important as oil was. </p>
9 February 2026

Commodity Watch: Metals Never Die

<p>Large declines in metal prices occur regularly but they don’t always signal the end of supercycle. Twice in the last 50 years, gold and silver crashed in the middle of a multi-year commodity cycle only to rally substantially in subsequent years. </p>
2 February 2026

Commodity Watch: When Oceans Move Markets

<p>El Niño and La Niña drive aberrant weather changes worldwide. El Niño causes warmer, drier winters in the north of the US and Canada and more rain in the southeast of the US. La Niña increases rain and floods across the western Pacific Rim (Asia and Australia), causes less rain in Argentina and increases the likelihood of a snow day in NYC. </p>
26 January 2026

Commodity Watch: Beyond the US Private Credit Plateau

<p>Asset classes mature. They change. They morph. And they pivot. Yet their benefits to a portfolio may not necessarily decrease. Rather, their role and form might evolve. Private credit might be going through such a transformation.</p>
22 January 2026

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