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Private Capital Navigates Trade War Volatility and Allocation Squeeze | Weekly Pulse
As President Trump's tariff policies drive significant market volatility, top firms like Apollo and KKR are aggressively deploying billions while institutional investors face a perfect storm of allocation pressures from both the "denominator effect" (public market volatility) and "numerator effect" (limited distributions from existing private investments).
20 hours ago11 min read


Warburg CEO Reveals PE Opportunities Amid Market Headwinds
Jeffrey Perlman, CEO of Warburg Pincus, sat down with Goldman Sachs' Allison Mass to discuss the state of private equity amid rising interest rates and geopolitical tensions. In the interview, Perlman, who took the helm of the $90 billion asset manager in September 2024, emphasized how diversification has helped the firm navigate challenging markets. Unlike many competitors struggling with distributions, Warburg Pincus has returned 50% more capital than it invested over the p
Apr 212 min read


Trump Tariffs Confirm KKR's "Regime Change" Global Thesis
Trump's "Liberation Day" tariffs confirm KKR's view that globalization is giving way to regional economic competition.RetryClaude can make mistakes. Please double-check responses.
Apr 122 min read


Trump's New Tariffs Could Slash PE Portfolio Profits, PwC Analysis Shows
President Trump's America First Trade Policy and Fair and Reciprocal Plan could impose significant new tariffs beginning April 2, with China
Apr 52 min read


KKR 2025 Economic Outlook | Divergent Recovery Has More Room to Run
KKR's Henry McVey delivers a nuanced "Glass Half Full" outlook for 2025, predicting continued but uneven global growth amid unpr
Dec 28, 20242 min read


Russell Outlook | Trump's Return Reshapes Investment Landscape
The return of Donald Trump to the White House in 2025 is poised to dramatically reshape global markets.
Dec 27, 20242 min read


FT | China's PE exit drought hits global investment giants
What's new: Top private equity firms have been unable to sell or list their Chinese investments in 2023 - the first time this has...
Dec 24, 20241 min read
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