Recent market volatility and geopolitical uncertainty have raised questions about the US' status as a safe haven. But there are still no strong alternative 'safe harbours', says John Graham, President and CEO of CPP Investments, Canada's largest pension fund. Graham says the fund is underweight AI in the US, but seeking more opportunities in large-scale infrastructure. It also remains committed to private equity. He spoke with Francine Lacqua on 'Bloomberg: The Pulse'. ...

The frozen pipelines of private equity dealmaking are starting to thaw, according to one of Wall Street’s top finance chiefs: Here’s your Evening Briefing https://t.co/AAajb6FwOd ...

Summary of The Carlyle Group Conference Call - December 09, 2025 Company Overview - **Company**: The Carlyle Group (NasdaqGS:CG) - **Industry**: Private Equity and Investment Management Key Points Financial Performance - Carlyle reported record FRE (Fee-Related Earnings) over the last 12 months, with approximately **$60 billion** of inflows in the last six months, indicating strong financial health [5][6][27] - The stock has been one of the best performers in the private equity space this year [5] Macro Environment - The company is optimistic about the macroeconomic outlook for 2026, expecting a healthy deal environment with lower interest rates and an open financing market [6][7] - M&A activity is accelerating, and the regulatory environment is seen as favorable, although geopolitical complexities pose risks [7] Private Equity Business - The private equity segment remains a core focus, with a strong emphasis on performance and fundraising [9][10] - The upcoming CP9 fund is anticipated to be similar in size to previous funds, with expectations of strong investor interest [17][20] - Performance of CP7 is improving, with net IRRs in the **8%-9%** range, while CP8 is performing better with a gross IRR of **19%** [12][14] Fundraising and Growth - Fundraising momentum is strong, with **$45 billion** raised year-to-date and expectations to reach **$50 billion** by year-end [27][28] - The company plans to launch several flagship products in the next 18 months, including CP9 and new vintages for credit and infrastructure funds [28][29] Wealth Management Channel - Carlyle has made significant progress in building its wealth management footprint, doubling inflows year-over-year [34] - The launch of CPEP, a private equity product for the wealth channel, is expected to accelerate growth in 2026 and 2027 [36][37] Asset-Backed Finance - The Asset-Backed Finance (ABF) segment is viewed as a significant growth opportunity, with plans to expand partnerships and product offerings [50][52] Monetization and Realization Activity - Carlyle has achieved **$32 billion** in monetizations through Q3, up **30%-35%** year-over-year, with expectations for continued strong performance in Q4 [24][26] Capital Allocation Strategy - Carlyle has repurchased approximately **$500 million** of shares year-to-date, with plans for continued share repurchases as part of its capital allocation strategy [58][59] - The company is focused on disciplined capital allocation, balancing share repurchases, organic growth investments, and potential M&A opportunities [60][61] Future Outlook - The management team is optimistic about the growth potential across various segments, including private equity, wealth management, and asset-backed finance, with a focus on maintaining performance and expanding market presence [10][34][50] Additional Insights - The company is exploring the development of new products, including asset-backed finance and real estate offerings for the wealth channel [39][40] - There is a healthy tension between institutional and wealth products, which may enhance pricing dynamics in the market [42][44] This summary encapsulates the key insights and data points from The Carlyle Group's conference call, highlighting the company's strong performance, growth strategies, and future outlook in the private equity and investment management industry.

The frozen pipelines of private equity dealmaking are starting to thaw, according to one of Wall Street’s top finance chiefs https://t.co/JlK4jsShiD ...

RT blockgraze (@blockgraze)private equity has less than nothing to do with trading your personal accountalso nobody is more useless than a mid level private equity associate trying to help a portfolio company ...

America is in the middle of a retirement crisis. Seventy percent of retirees are worried they don’t have enough money and wish they’d started saving earlier. Even worse, 30% are considering going back to work, because their savings could soon run out. At a time like this, both current and future retirees are counting on their investments paying off. In August, President Trump issued an executive order that helps savers by expanding Americans’ access to private markets through their 401(k)s, making an asse ...

I just want to kind of add on to what Ray Dalia was saying. He ended it saying because wealth has to be sold to come up with the money to deliver whatever is needed whether it's a bubble or not. Basically saying that it might pressure some parts of the market.So let's just say we are in some type of bubble right now. What parts of the market do you see negatively impacted. Is it just other tech stocks that don't uh perform as well as some of the leaders.I mean where do you see the weakness if we are in a bu ...

It all began in 1961, when Gary's father Seymour opened the family's first dry cleaning shop on New York City's Upper East Side. -My father bought Joseph Cleaners 1961 on York Avenue and 80th Street. He was obsessed with two things.Joseph Cleaners and the dry cleaning business, and the New York football Giants. He lived the business. But as one of my friends said, it wasn't work for him.He he loved the people. He loved the action. He loved trying to get the product to the people in a quality way.And he just ...

wow!MaxBid24 (@MaxBid24):@Evan_ss6 Most of you wouldn’t make it past the first-round interview at a major investment bank, let alone PE or a hedge fund.You punted some crypto in a bull market, made a bag, and now think you’re a genius. You were mostly lucky. ...

South African private equity firms and lenders will invest $600 million in debt and equity on a dry port in the Democratic Republic of Congo https://t.co/4jNTSo21nh ...