The Illiquidity Illusion: How Carried Interest Loans and Valuation Markdowns Are Reshaping Private Equity in 2026
Lasker
Economy

The Illiquidity Illusion: How Carried Interest Loans and Valuation Markdowns Are Reshaping Private Equity in 2026

...some of these loans are secured against the carry alone, meaning the lender cannot seize the executive's personal assets if the forecast profit share never actually materializes.

Curve Inversion: The Fear of Being Upside Down

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The Warsh Era Begins: How the New Fed Chair is Shaking Up Markets in 2026

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The Hidden Liquidity Crunch: Why the Commercial Paper Market is Flashing Warning Signs for Stocks

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Interest Rate Cuts May Come Sooner Than Expected As CLO Delinquencies Rise

Interest Rate Cuts May Come Sooner Than Expected As CLO Delinquencies Rise

This does beg the question of “how long can the Fed hold off on its first interest rate cut?”

Are Coal Miners On Their Way Out? Or Just On Their Way To New Markets?

Are Coal Miners On Their Way Out? Or Just On Their Way To New Markets?

Despite any headlines you might have seen, coal consumption hit a record high in 2022 and will likely hit a record high in 2023...

Are Coal Miners On Their Way Out? Or Just On Their Way To New Markets?

Despite any headlines you might have seen, coal consumption hit a record high in 2022 and will likely hit...

Employee Happiness Hits A Multi Year Low

Employee net promoter scores (the likelihood of an employee recommending their organization as a place to work) are the...

EV’s Have 80% More Problems Than Gas Vehicles; Something To Consider When Evaluating EV Stocks

The latest report from Consumer Reports found that electric vehicles (EV’s) have nearly 80% more problems than conventional internal...

U.S. Consumer Confidence Is Trending Higher With Caution

According to Morning Consult data, ICS (consumer sentiment), ICC (current conditions), and ICE (future conditions) have been on the...

Rising Tech Layoffs Could Lead To Improved Profitability

According to data from Layoffs.fyi, 2022 saw 164,969 tech layoffs across 1,063 companies. In 2023 thus far, that figure...

Yet Another Outlook For Interest Rates

On Thursday October 19th, Federal Reserve Chair, Jerome Powell, suggested that the central bank is inclined to hold rates...

Countries With The Highest Investment Risk

In addition to political and economic risk, a country’s legal and default risk must also be analyzed. The following...

Is The Stock Market Worth The Risk With Interest Rates Above 5%?

If market participants feel that over the next few years the S&P 500 will return less than 5% per...

The FTC’s Commitment To Slow Down Capitalism

In 2017, Lina wrote a paper in law school arguing for the breakup of the Amazon, claiming that the...

Your Vote

The S&P 500 is down 3.45% from its all-time high of 7,620.90; and to make matters worse, the Fed is signaling that rate hike bets are on the table for later this year.

Due to the recent volatility, in the last 30 days, have you made any major changes to your trading and/or investment portfolios?

The One Month of The Year Where Fed Days Average Out To Be Market Declines Raptor
Economy

The One Month of The Year Where Fed Days Average Out To Be Market Declines

There is only 1 month out of the year when Fed days turn out to be negative days for the S&P 500...

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