Asset Class

Private Markets Research Hub

Within the private markets landscape for 2026, research emphasizes a strategic focus on middle-market buyouts and secondaries to build resilient and opportunistic portfolios. Analysts maintain a neutral outlook on direct lending while advocating for hedge funds, particularly equity long-short and discretionary macro strategies, to navigate ongoing market volatility and shifting rate paths. The broader macroeconomic environment is defined by a projected resumption of Federal Reserve rate cuts in June, aiming for a target policy rate of 3.00–3.25% by year-end. This normalization cycle remains a critical driver for private asset activity, even as the nomination of Kevin Warsh as Fed chair has caused temporary disruptions in liquid markets. With public equity valuations trading well above historical averages—such as the S&P 500 at 22x forward earnings—investors are encouraged to diversify into illiquid assets to mitigate volatility from geopolitical risks. Furthermore, recent corporate actions, including significant takeover bids and shifting sector guidance, underscore an environment where disciplined risk management and active asset selection are increasingly paramount.

136 reports available

APAC Private Equity: Signs Of A More Constructive Market

UBS·Jun 11, 2026

The report highlights a stabilizing APAC private equity landscape characterized by rising M&A deal values and a focus on corporate governance-led buyouts. It suggests an optimistic outlook for the region, balancing growth in mature markets like Japan with the long-term expansion potential of India and China.

Global Investors Seek Diversification to Manage Risks

UBS·Jun 2, 2026

Investors are aggressively diversifying into emerging market equities, gold, and alternative assets as geopolitical risks and USD concentration concerns rise. UBS highlights a significant shift in family office strategies, with 60% planning asset allocation changes over the next year.

House View Briefcases

UBS·Jun 8, 2026

This report examines the market impacts of inflation, Fed policy, and the Iran-US conflict, advocating for portfolio diversification and a focus on high-quality bonds and equity income. The strategists see long-term potential in AI and longevity themes despite short-term macroeconomic volatility.

Cutting Through The Noise

BlackRock·Jun 9, 2026

Private markets are navigating a more selective environment where macro uncertainty and higher interest rates are driving increased asset-level dispersion. Success now requires disciplined underwriting and a sophisticated approach to portfolio construction.

Alternative Investments Outlook and Strategy

J.P. Morgan·Jun 9, 2026

J.P. Morgan maintains an underweight stance on alternatives compared to traditional assets, recommending overweight positions only in hedge funds and private infrastructure.

Eurozone Inflation And ECB Hawkishness

UBS·Jun 4, 2026

Eurozone inflation reached 3.2% in May, prompting a likely ECB rate hike in June, but deteriorating growth outlooks and energy shocks will probably limit sustained aggressive tightening. UBS favors quality fixed income, Eurozone cyclicals tied to secular trends like AI, and strategic gold holdings.

Should Investors Worry About Private Credit

UBS·Jun 1, 2026

Liquidity Without Compromise: Balancing Evergreen Structures

BMO Global Asset Management·May 28, 2026

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