The New Diligence Question: Is Data a Moat—or a Trap?

The Fed Tightens Again, and the Dollar May Be the Next Pressure Point

The Federal Reserve has reopened a part of the macro cycle that many investors had begun to treat as closed.

The AI-First Portfolio Company

Is AI actually changing the economics of the business?

PE’s Macro Playbook Just Changed

Private equity is hunting macro alpha as default risk cools and another 25 basis point rate move comes into focus.

AI Leads as Investors Bet on Structural Growth

Which macro driven investment theme will create the greatest opportunity over the next three years?

Healthcare’s $281B Rebound, PE’s Distribution Problem, Oil Shock Hits the Fed

Healthcare M&A rebounds, distributions lag, and higher oil prices put rates back in focus.

The Oil Shock Just Put Rate Hikes Back on the Table

For much of 2026, the market debate centered on when the Federal Reserve could resume easing.

Financing Healthcare’s Next Deal Cycle

How private credit, leverage, valuation discipline and operating pressure are reshaping investment across the healthcare economy

Private Credit’s Concentration Problem

Private Credit Concentration, Oil’s Financing Shock, and GE Aerospace’s $11.75B Bet

PE’s AI Reality Check, The $3.3T Energy Buildout & Productivity’s Upside

AI adoption is widespread, but value capture is lagging. Plus, energy’s infrastructure bottleneck and a productivity tailwind for margins.

AI Into Value Creation

From Analytics to Portfolio EBITDA.

Productivity Is Quietly Improving the U.S. Growth Equation

The latest revision to U.S. productivity data offers a relatively constructive signal beneath an otherwise complicated macroeconomic backdrop.