The ICAP Difference

The collective power of the team enriches the debate and results in better decisions for our clients. At Institutional Capital, our entire team is aligned to help our clients achieve their goals.

ICAP's Global Approach

The key to investment success lies in following a disciplined approach to investing that is consistently applied over time. We believe our strength lies in our ability to leverage our fully integrated global research structure to create concentrated, high conviction portfolios.

The Latest from ICAP

April 1, 2016

ICAP’s View on Corporate Credit Stress

The closure of several high-yield funds towards the end of 2015 highlighted risks emerging in credit markets as a result of declining prices of crude oil and other commodities. While much attention has been focused on the performance of debt for commodities-focused companies, we broaden the scope in this piece to look at corporate debt overall, which has expanded meaningfully in recent years as a result of low interest rates.

Research Insights
and News

View All

Quarterly Strategy Update 

The ICAP Quarterly Strategy Update provides commentary, performance, attribution analysis and a variety of statistical information.

Investment Review & Outlook

The Investment Review & Outlook is an economic and financial market outlook providing information on ICAP’s portfolio strategy and stocks included in portfolios.

Factsheets & Commentaries

ICAP’s Factsheets and Commentaries provide quarterly updates on performance and a variety of statistical information on each of our value investment strategies.