Alternative Investments
Do alternatives offer any diversification benefits?
Regulatory reform in the private markets should focus on five areas.
The FTX fiasco has more to do with fractional reserve banking than it does with crypto.
The crypto market’s recent gyrations necessitate a fresh look at the evolving relationships between crypto and traditional asset classes.
Not all traditional investment management techniques are applicable to digital assets, but sector breakdowns, DCF models, and risk factor modeling are solid starting points.
The essence of maximizing the internal rate of return (IRR) lies in the total amount of leverage contracted to finance a transaction.
PE firms have a repertoire of tools at their disposal to achieve their target returns.
A reduction of the ECB's balance sheet and a serious effort to achieve positive real interest rates will be key to ensuring a turnaround in the fortunes of the EUR/USD.
A challenge awaits PE firms that amass funds to expand beyond their core competency.
What do we do in an environment where fundamentals begin to take a backseat to public policy?