Private Debt Intelligence – 6/11/2018

Private Debt and Public Market Performance

Chart

Download Data



A key issue for investors when evaluating the performance of their private debt investments is the correlation to public markets. Part of the appeal of private debt is its low correlation to other asset classes, as well as its long-term and illiquid nature. As such, though, it makes accurately gauging the performance of private debt investments against more liquid asset classes a challenging prospect.