Deeper insights into risks within private markets, benefiting both non-investors seeking understanding and investors aiming to enhance investment and portfolio management decisions.
Unbiased
We remain impartial towards capital allocation, offering genuine perspectives on the risks and opportunities across various markets and assets.
Data-Driven
Leveraging diverse data sources, we ensure comprehensive coverage across all asset classes, addressing gaps even in data from reputable providers.
Forward-Looking
Our approach is future-oriented, providing proactive views on sub-asset classes. We adopt a holistic approach that resonates with investors employing drawdown funds, direct investments, co-investments, secondaries, and evergreen funds.
Analytical Framework
We employ a tailored framework for each sub-asset class, guiding strategic decisions on over- and under-weighting based on intrinsic value and competitive opportunities within and across asset classes.
What is included
Quarterly Reports
Detailed analysis across all sub-asset classes, providing a comprehensive view for strategic decision-making.
Special Reports
In-depth examinations of specific market trends, within or across asset classes.
Strategy Insights
Short and focused reports featuring analytical charts typical of BCA.
Capital Market Assumptions
Quantitative forecasts and projections, broken down by return components. Allows investors the ability to integrate and tailor to their portfolios.
Personal Conference Calls
Exclusive one-on-one or group meetings with the Chief Strategist, offering personalized guidance tailored to client needs.
Email Correspondence
Customized responses to critical client questions.
Webcasts
Presentations and roundtable discussions showcasing latest research with lively Q&A.
Coverage
Private Equity:
Buyouts, Growth Equity, Late- and Early-Stage Venture Capital – Stages, Sizes, Sectors
Private Credit:
Senior Direct Lending, Mezzanine Financing, Distressed & Special Situations – Specialty Finance, Special Situations, Sectors
Infrastructure:
Core/Core+, Value-Add, Opportunistic – Transportation, Energy & Utilities, Communications, Social Infrastructure
Real Estate:
Core/Core+, Value-Add, Opportunistic – Office, Industrial, Multifamily, Retail, Specialty Purpose
Hedge Funds:
Directional, Diversifier, Crisis Risk Offset – Long-Short Equity, Event Driven, Multi-Strategy, Relative Value, Macro, CTAs, Tail Risk
Geographical Coverage:
North America, Europe, Asia-Pacific
Brian Payne