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Diversification is key as the Mag 7 overshadows market
The Magnificent 7 tech stocks increasingly dictate the risk and return profile of the S&P 500, emphasizing the importance of diversification.
As CRE supply pressures ease, is optimism ahead?
New commercial real estate deliveries are set to plunge in 2025 and beyond, setting the stage for a improved sentiment in the near term.
Many advisors turn to alts to differentiate themselves
Allocating to alternative investments may help advisors set themselves apart and win new clients, according to an advisor survey.
Private equity has historically outperformed public markets
The Magnificent 7 makes all the headlines, but private equity has quietly outperformed the S&P 500 over the past 5-, 10-, 15- and 20-year periods.
Negative equity risk premium highlights investor complacency
The current negative equity risk premium suggests markets may not be sufficiently compensating investors for today’s market and economic risks.
As advisors redeploy cash, alternatives are in focus
Advisors expect to reduce their clients’ cash allocations this year. Alternatives, multi-asset and real asset investments are among the major beneficiaries.
Private credit loss rates don’t support draconian headlines
Direct lending loss rates compare favorably to much of the leveraged finance market, as this week’s chart shows.
Private credit valuations proven conservative over time
Private credit investors’ realized losses have been about half that of unrealized markdowns during the past three periods of market stress.
As private credit grows, underwriting standards remain healthy
Lenders requiring more equity and less leverage, suggesting healthy private credit lending standards.
Outlook for private equity return drivers favor middle market?
This week’s chart looks at return drivers for middle market buyout transactions, which have generated higher realized capital multiples than large cap and may favor middle market managers looking forward.
Showing 721–730 out of 1074 results