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Private Credit Surges Past $1.7 Trillion as Institutional Demand Accelerates
US GDP Growth Slows to 1.8% in Q1 as Consumer Spending Moderates
JPMorgan, BofA Report Record Q1 Profits on Investment Banking Rebound
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“Volatility Index Hits 6-Month Low as Options Markets Price In Soft Landing”
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“IMF Upgrades Global Growth Forecast to 3.2% on Emerging Market Resilience”
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“Value Rotation Accelerates as Growth Premium Compresses 340 Basis Points”
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“Basel IV Capital Requirements Take Effect — How Big Banks Are Adapting”
Editor's Picks

The End of the 60/40 Portfolio: How Institutional Investors Are Rebuilding Asset Allocation for a New Rate Regime
With correlations between stocks and bonds fundamentally altered after the 2022 inflation shock, portfolio managers at the world's largest pension funds are rethinking the foundational structure that governed asset allocation for four decades.
Eleanor Whitfield
Chief Investment Correspondent
China's Debt Ceiling: How $50 Trillion in Local Government Liabilities Could Reshape Emerging Market Capital Flows
Years of infrastructure-led stimulus have left China's provincial governments with liabilities that now exceed the GDP of the European Union. We examine the restructuring pathways and global contagion risk.
David Chen
Asia Pacific Bureau Chief
Private Equity's Liquidity Crisis: How $3.2 Trillion in Unrealized Value Is Testing Fund Manager Patience
After two years of near-zero exit activity, limited partners are demanding distributions. We map the strategies GPs are deploying — from continuation funds to NAV financing — to navigate the longest drought in buyout history.
Sophia Andersson
Private Markets Editor
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