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Geopolitical Uncertainty is Freezing Private Capital | John Bowman of CAIA

Monetary Matters with Jack Farley

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Navigating the Evolving Private Credit Landscape

This chapter examines the current state of private credit and equity, noting a shift from previous optimism to a more cautious outlook. It highlights challenges in assessing risk due to a lack of transparency and the complexities surrounding loan valuations among private credit firms. Additionally, it discusses the impact of rising interest rates and liquidity issues faced by both private credit and equity markets amidst a backdrop of geopolitical uncertainty.

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