All Insights

Our Chief Market Strategist goes in depth on the resilience of middle market private equity amid current headwinds.

The elevated Treasury term premium may reflect growing concern over U.S. debt levels and geopolitical tensions.

Despite significant volatility this year, markets have yet to price in any meaningful economic slowdown, posing potential risks and opportunities.

Private credit has seen significantly lower monthly spread volatility than either high yield bonds or senior secured loans.

Private equity’s track record in downturns deserves renewed attention. We examine how the asset class has performed across past corrections and recessions.

Private equity sponsor-to-sponsor exits have seen notable growth over the past five years, creating a ripe environment for middle market PE managers.

Our Chief Market Strategist looks at what trade policy may mean for public equities and how investors can respond.

98% of lower middle market loans issued in 2024 included a covenant compared to just 10% for syndicated loans.

Outward metrics show resilience; inward sentiment tells a different story. Market volatility is likely to persist until the understanding of government policy impact is better refined.

S&P firms with a global focus have been at the heart of this year’s selloff. U.S.-oriented firms have skirted trade tensions and fared better.

The announced tariffs were much larger than expected. Where can investors find a respite from trade disruption?

Tariffs have been mentioned nearly 1,000 times on Q1 earnings calls, driving volatility and sowing uncertainty across markets.