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Private Markets & Alternatives Chartpack: Charts That Tell The Story

by Brian Payne, Chief Strategist  

Our latest chartpack provides a comprehensive view across asset classes, highlighting current positioning, risks, and opportunities. Real Estate remains our highest conviction asset class. Private Credit will remain in the headlines amid stresses from 2020–2021 loan vintages. In Late-Stage Venture Capital, AI-related risks continue to build, while an improving US IPO market contends with a softening labor backdrop. Buyouts remain a key focus as the distribution bottleneck persists, setting the stage for improved entry opportunities.

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BCA Research | Private Markets & Alternatives

Empirical analysis and expert advice on the most complex asset classes. It provides deeper insights into risks within private markets, benefiting both non-investors seeking understanding and investors aiming to enhance portfolio construction and management decisions.

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