UBS maintains a constructive, selective outlook on private equity, noting a shift toward middle-market deals and hard-asset sectors. Despite geopolitical risks, resilient company fundamentals and stabilized financing conditions support a gradual recovery.
Key Takeaways
- 1.Maintain a constructive view on private equity due to attractive valuations and solid fundamentals, expecting a gradual recovery in deal volumes.
- 2.Focus on selectivity, favoring managers experienced in complex transactions and broadening allocations beyond US tech.
Table of Contents
- Private equity
- Private equity in the current environment
- Investors show preference for smaller deals in 1Q
- Private company fundamentals remain solid
- Positive drivers
- Negative drivers
- Considerations before investing
- Appendix
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Authors
Karim CherifRichard HuangAntoinette Zuidweg
Themes
AI-driven disruptionSecondary market liquidityMiddle-market deal flow
Regions
EuropeAsia PacificUnited States