Chart of the week

Equity pull-back highlights market’s concentration risk

Nov 21, 2025

2 MIN READ

Macro

Private credit defaults remain below public markets

chart of the week

Chart of the Week

Private credit defaults remain below public markets

Private Credit

PE-backed middle market companies report strong growth

Private Equity

“Buffett Indicator” at all-time high, signaling equity excesses

Macro

Private credit fundamentals remain solid

Private Credit

Private equity deal volume rebounds in Q3

Private Equity

Real estate is an income-centric market again

Real Estate

Electronic Arts’ take-private deal highlights growing trend

Private Equity

Large PE funds shift toward public markets

Private Equity

Non-sponsored spread premium highlights need for specialization

Private Credit

Cash assets continue surge despite pending rate cuts

Macro

Private credit enjoys a healthy spread premium

Private Credit

Private credit: Attractive returns, added diversification

Private Credit

Mid-market PE buyout has driven durable returns

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Commercial real estate debt emerges as a bright spot

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Private credit growth does not suggest a bubble

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Private equity megafunds have not provided mega return

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Flight to megafunds may come at a cost

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Tariffs shift private credit deals

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Mid-market may offer insulation from tariff-related volatility

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The era of easy diversification may have ended

Macro

Middle market private equity exits command a premium

Private Equity

The exit advantage in middle market private equity

Private Equity

Private credit: Steady performance through market cycles

Private Credit

North American private equity outperforms the rest of world

Private Equity

Core fixed income challenges highlight CRE debt strength

Real Estate

Rising term premium a caution sign for markets

Macro

Public markets take a winding, volatile roundtrip in 2025

Macro

Private credit helps dampen market volatility

Private Credit

Mid-market PE managers less impacted by slowing IPOs

Private Equity

Volatility highlights private credit lender protections

Private Credit

Domestic resilience in vogue amid selloff

Macro

Private firms represent a dominant share of the loan market

Private Equity

Small cap stocks confront growing quality issues

Private Equity

Middle market resilience amid trade uncertainty?

Macro

As Treasury yields rise, so has stock-bond correlation

Macro

Private credit yield premium hits a four-year high

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Public market sentiment cools as challenges mount

Macro

The exit advantage of middle market private equity

Private Equity

Income will likely drive CRE returns again

Real Estate

Middle market private equity: Growth at a reasonable price

Private Equity

As rates climb, 60/40 portfolio has lost steam

Macro

Middle market optimism reaches new heights

Private Equity

Investor sentiment outpacing earnings?

Macro

Bond performance has improved, but volatility remains

Dec 13, 2024

2 MIN READ

Macro

$Private credit is a small fraction of the U.S. credit market$

chart of the week

Chart of the Week

Private credit is a small fraction of the U.S. credit market

Private Equity

U.S. middle market shows notably strong top-line growth

Private Equity

As small caps return to favor, quality remains a concern

Private Equity

Private credit yields remain attractive despite Fed rate cuts

Private Credit

Middle market PE funds outperform through rate hike cycle

Private Equity

Historically high valuations challenge equity returns

Private Equity

Direct lending volume grows amid increased LBO activity

Private Credit

Rising volatility expectations point to market anxiety

Macro

Shrinking public markets mean growth in private markets

Private Equity

Middle market at the center of U.S. job growth

Private Equity

New rate regime, same rate volatility?

Macro

Credit quality comes into focus amid heightened volatility

Private Credit

Middle market private equity outperforms amid elevated rates

Private Equity

Alternative lenders fill a growing CRE lending void

Real Estate

Recent market volatility just the beginning?

Macro

U.S. middle market: At the sweet spot of private equity

Private Equity

A challenged 60/40 highlights the need for alts

Macro

U.S. middle market optimism outshines the world

Private Equity

As CRE supply pressures ease, is optimism ahead?

Real Estate

Private equity has historically outperformed public markets

Private Equity

Negative equity risk premium highlights investor complacency

Private Equity

Private credit loss rates don’t support draconian headlines

Private Credit

Private credit valuations proven conservative over time

Private Credit

As private credit grows, underwriting standards remain healthy

Private Credit

Private credit attractive to sponsors and investors

Private Credit

Middle market companies tripled growth of large cap peers

Private Equity

Outlook for private equity return drivers favor middle market?

Private Equity

Private credit maintains its healthy yield premium

Private Credit

A compelling growth opportunity in private equity secondaries?

Private Equity

Private and public company earnings taking divergent paths

Macro

Family offices plan material increase to private markets

Private Equity

The clear opportunity in a healthy middle market

Private Equity

Stock-bond correlation hits multi-decade high

Macro

Stock-bond correlation is quickly rising

Macro

Could quantitative tightening drive volatility higher?

Apr 1, 2022

2 MIN READ

Macro