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Hedge Funds / Public
- Seth Klarman Sees Bargains and Seeks More Capital for His HF
- Bruised Hedge Funds Ask Clients for Fresh Cash to Buy the Dip (Y)
- Activist Hedge Funds Hurt Businesses in the Long Run (II)
- As Markets Plunge, Short Sellers Make Hay (II)
- Prime Broker Consideration for Emerging HF Managers (AW)
- Medallion Fund 'Stretches Explanation to the Limit' (II)
- SS&C GlobeOp Index Down -0.22% in January (O)
- Hedge Funds Stay Negative on European Airline Stocks (HW)
Private Equity / Venture
- PE Managers Should Decide Which Company Gets Life Support (II)
- Private Equity Fire Sales Are Probably Coming (II)
- Private Debt Begins to Navigate Through the COVID-19 Crisis (PDI)
- PE Firms are Sharpening Their Knives, but Debt Isn't Complying (AP)
- PE Dealmaking Records Robust January Despite Low Volume (AA)
- Silicon Valley Deals Are on Pause Until Uncertainty Clears (CNBC)
- VCs Sell Public Positions to Fund Their Promised Capital (TC)
- Private Equity Is the Worst Asset Class During a Credit Crisis (ZH)
Real Assets
- Commodity Brokers Face Crushing Margin Calls (ZH)
- How to Prevent Commercial Mortgage Market Downfall (M)
- Mnuchin Calls for U.S. to Buy up to $20 Billion in Oil (BB)
- Here's More Proof While Real Estate Isn't Liquid (BB)
- Covid-19 is Expected to Delay Real Estate Deals Across India (ET)
- Oil Dives 3% After Russia Rejects to OPEC Cuts (R)
- U.S. Home Prices Jump in Q4 as Housing Inventory Falls (HW)
- The Art of Co-Investing in Real Estate (PERE)
Hedge Funds / Public
- Seth Klarman Sees Bargains and Seeks More Capital for His HF
- Bruised Hedge Funds Ask Clients for Fresh Cash to Buy the Dip (Y)
- Activist Hedge Funds Hurt Businesses in the Long Run (II)
- As Markets Plunge, Short Sellers Make Hay (II)
- Prime Broker Consideration for Emerging HF Managers (AW)
- Medallion Fund 'Stretches Explanation to the Limit' (II)
- SS&C GlobeOp Index Down -0.22% in January (O)
- Hedge Funds Stay Negative on European Airline Stocks (HW)
Private Equity / Venture
- PE Managers Should Decide Which Company Gets Life Support (II)
- Private Equity Fire Sales Are Probably Coming (II)
- Private Debt Begins to Navigate Through the COVID-19 Crisis (PDI)
- PE Firms are Sharpening Their Knives, but Debt Isn't Complying (AP)
- PE Dealmaking Records Robust January Despite Low Volume (AA)
- Silicon Valley Deals Are on Pause Until Uncertainty Clears (CNBC)
- VCs Sell Public Positions to Fund Their Promised Capital (TC)
- Private Equity Is the Worst Asset Class During a Credit Crisis (ZH)
Real Assets
- Commodity Brokers Face Crushing Margin Calls (ZH)
- How to Prevent Commercial Mortgage Market Downfall (M)
- Mnuchin Calls for U.S. to Buy up to $20 Billion in Oil (BB)
- Here's More Proof While Real Estate Isn't Liquid (BB)
- Covid-19 is Expected to Delay Real Estate Deals Across India (ET)
- Oil Dives 3% After Russia Rejects to OPEC Cuts (R)
- U.S. Home Prices Jump in Q4 as Housing Inventory Falls (HW)
- The Art of Co-Investing in Real Estate (PERE)
Managers(GPs)
- Berkshire Hathaway May Have Lost $80B From Equity Holdings (BI)
- New Memo from Howard Marks: Weekly Update (OAK)
- Tepper Wants Government Action Before Going in the Market (II)
- Apollo Tracking More Than 250 Distressed Assets to Snap Up (BB)
- D.E. Shaw Raises $2B Since Opening Doors to New Capital (BB)
- Private Debt Executives Load Up on BDC Shares (Y)
- PE Firms Are Holding Onto Their $2T Cash Chest (Y)
- Bill Ackman Makes $2.5B 'Recovery Bet' Amid Coronavirus (Y)
Allocators(LPs)
- Coronavirus: Five Key Questions for Nonprofit Institutions (CF)
- Survey: Chief Goal of OCIOs is Absolute Return (CIO)
- CalPERS Loses $69B in Biggest Loss Since the Great Recession (SB)
- LPs Don't Want to Miss out on a Buy-Low Opportunity (WSJ)
- CalPERS Prepared Its Liquidity Prior to Downfall (PERE)
- Family Offices 'Surprisingly Quiet' as Markets Crash (II)
- In Light of COVID-19 LPs Should Revalue Their Fund Interest (PEI)
- 70% of LP Investment Activities Have Been Affected: Survey (PEI)
Blockchain
- Crypto Ponzi Scheme Took Millions From Over 100 Investors (CIO)
- UAE Adopts Blockchain, Could Save Them Billions in Cost (CIO)
- Bitcoin on the Rise, Many Believe for the Last Time (DB)
- Henry Kravis Is Now Invested in a Cryptocurrency Fund (CCN)
- A $1,800 Drop in Minutes: Bitcoin Volatility on Full Display (BB)
- Bitcoin Topping $11,000 Propels Crypto-Linked Stocks Higher (BB)
- Potential Regulatory Problems with Facebook's Crypto (CAM)
- Facebook to Launch its Own Crytocurrency (BI)
Greed / Optimism
- Trump Is 'Kind of Right' on Wanting to Get US Back to Work (CNBC)
- Asset Classes Correlations Did Not Approach 1 During Crash (AAA)
- Crisis Creates New Class of Stocks Yielding More Than 4% (CIO)
- Speedcast Credit Sell off Sets Benchmark for Distressed Players (FR)
- As Markets Plunge, Short Sellers Make Hay (II)
- Recovery Requires LT Relief and Infractructure Investment (BB)
- Warren Buffet Says, "Not as Bad as 2008 or 1987" (Y)
- Downside-Protected Funds Go From Hard Sells to Must-Haves (II)
Fear / Pessimism
- S&P Warns Defaults Will Surge as World Enters Recession (II)
- Most Pension Plans Say Chance of Recession is 50% or More (PI)
- Secondary Market Purchases to Decrease by 30% (PI)
- Harvard Economist: Global Economy in Worst Spot Since 1930s (BB)
- Tepper Says Hes Buying Tech, but Market May Fall More (CNBC)
- Starbucks CEO: US Is on 'Very Similar' Path as China (CNBC)
- Moody's Downgrades Asset Management Outlook to Negative (FNL)
- Beyond Coronavirus: The Path to the Next Normal (MCK)
Occupy: Alts
- Debt Funds Could Provide Countercyclical Source of Credit (PDI)
- Illiquid Assets Are Going Through the Denominator Effect (PEI)
- Three Scenarios Featuring Innovative Uses of Bond ETFs (II)
- The Economy Will Recover but Debt Will Not Be the Same (PDI)
- Coronavirus Gives PC Rebalancing and Flexibility Opportunity (R)
- Alternative Investment Reporting: Unrelated to Performance (CFA)
- SECURE Act Will Allow 401(k)s to Invest in Alternatives (TH)
- Since Endowment Success, Liquid Alt ETFs Are The Star (II)
Buffett / Berkshire
- Berkshire Hathaway May Have Lost $80B From Equity Holdings (BI)
- CNBC's Full Interview With Warren Buffett (YT)
- Learning From Buffett and Others During Market Crises (VI)
- Warren Buffet Says, "Not as Bad as 2008 or 1987" (Y)
- Buffett Compares Fear & Greed to "Super-Contagious Diseases" (MI)
- Buffet Says Long-Term, American Business Will Be Fine (LJS)
- Berkshire Hathaway 2020 Annual Meeting Announcement (BH)
- Warren Buffett's Faith in Boeing Helps It Soar (ZH)
China
- Premier Li Says Most of China Is Returning to Normal (BB)
- What China Got Right and Why the World Is Following (BB)
- The Case for Greater China Exposure in Global Equity (MA)
- Spotlight on CalPERS for Investments in Chinese Defense Firms (R)
- China Eases Venture Capital Divestment Rules to Aid Economy (R)
- Interview With Mike Pompeo on US Coronavirus Response (CNBC)
- China Venture Capital Deals Cut in Half Due to Coronavirus (PB)
- Goldman Offers 'Basket' to Bet Against Chinese Stocks (FT)
Opinions / Academia
- Investors Should Beware of Market Bottom Predictions (ZH)
- Coronavirus Might Kill Globalization: US and China's Distrust (BB)
- Fed Could Buy Corporate Bonds Which Are 'Basically Broken' (II)
- Amid COVID-19 Three Biggest Challenges and Opportunities (PDI)
- Economies Can Rebound Quickly, But Not Always (E)
- From Theory to Reality: Direct Lending Is Set to Be Tested (PDI)
- Why CIOs Should Engage on Climate and Take Action (CIO)
- Eerie Similarity: The Roaring Twenties and Today (CIO)
Publications & Presentations
- CNBC's Full Interview With Warren Buffett (YT)
- Sequoia: The Matrix for COVID-19 (M)
- Fear & Greed Index (CNN)
- Economic Conditions Snapshot, March 2020: McKinsey (MCK)
- The Market Is in Chaos, But Victory is Inevitable (TEA)
- Coronavirus Resource Center: Message From John Williams (NYF)
- PODCAST: How Covid-19 Is Hitting Private Markets (PERE)
- UNC Investment Fund Annual Report 2019 (UNC)
Emerging Managers / Emerging Companies
- Prime Broker Consideration for Emerging HF Managers (AW)
- Elizabeth Burton Overhauls Hawaii ERS (CIO)
- VTS Is No Stranger to Real Estate Disruption (PERE)
- Citadel's Trading Arm Beats Hedge Funds and Outpaces Banks (BB)
- 2019 Asset Management Winner, NISA Investment Advisors (CIO)
- CalPERS CEO Ben Meng Already Reforming ESG (CIO)
- Emerging Managers Offer Co-Investment Rights to Attract LPs (PEI)
- 4 Takeaways from Emerging Manager Connect 2019 (PEI)
Fees and Terms
- American Retirement Association Continues Pension Relief (CIO)
- ILPA's Private Equity Limited Partnership Agreement Model (EH)
- Debt's Carried Interest Pays Highest Annual Remuneration (PDI)
- Fund Operations to Adjust: Period, Rollover, Follow-On, Etc. (PEI)
- Implementation Note Issued March 3, 2020 (FED)
- Evolution of Shrinking Hedge Fund Fees (HW)
- Private Funds Weigh in on Advertising Rule Changes (PI)
- HK's Carried Interest Reform Could Make Them a Tax Haven (PEI)
Emerging Markets
- Brookfield Seeks to Invest More in India (DSA)
- Investors Remain Bullish on India Amid Coronavirus Fears (DSA)
- Africa Needs a One-Stop Funding & Supply Model to Succeed (PDI)
- Public and Distressed Debt on the Rise Due to Low M&A Deals (PDI)
- US Solar Industry Powers Ahead as Investors Back Batteries (FT)
- Hong Kong Turmoil Triggers Singapore Fund Licence Surge (FT)
- Asia Has Significant Unrealized Value Due to Tricky Exit (PEI)
- Kellogg Foundation Says to Invest in Artificial Intelligence (CIO)
Direct / Co-Investment
- RSIC's New Co-Investment Program (CIO)
- Health Care Systems Clamor for Co - Investments (II)
- Board Wants CalPERS to Start Co-Investing (PH)
- PE Clients Turn to Co-investments to Reduce Costs (PEN)
- Co-investment Growth Leads to Uncertainty Over Terms (PEI)
- CalSTRS: ‘Co-investments should be increased’ (PEI)
- Infrastructure Funds Are Hauling in Record Amounts of Cash (B)
- Morgan Stanley Raises $516M fo HF Co-Investments (BB)
Potpourri
- Nobel-Winning Biophysicist Predicts Quick COVID-19 Recovery (ZH)
- Trump & Pence Held a Call With Wall Street Heavyweights (CNBC)
- America's Millionaires Shrunk by 500,000 in Record Time (BB)
- Supercomputer Joins the Fight Against COVID-19 (OZ)
- Study Suggests Digestive Issues Can Be First Sign of COVID-19 (Y)
- Fevers on Trading Floor Test Wall Street Culture (BB)
- Virus Forces $600 Billion Higher Education Industry Online (BB)
- MBA Class of 2020 Faces Tough Job Market (BB)