Bob Warnock IV

Scale truly matters

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Maila Chuong will be at With Intelligence’s Women’s Private Credit Summit on June 12 in Chicago to discuss the attractiveness of the middle market segment of private credit. Read the team’s latest thoughts on private equity and credit here. https://bit.ly/4bPHBOO #MiddleMarket #PrivateEquity #PrivateCredit

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"...So in this paper we focus on small buyouts’ recent resilience—specifically their ability to provide liquidity—and the underlying traits that make its resiliency possible: outsize return potential, consistent net cash flows, more stable valuations, and access to credit markets." Check out the latest piece from StepStone Group, "Pound the table for small buyouts" here - https://ow.ly/Su5N50RnXN7

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Latest op risk loss commentary: UBS sets aside $900m for Credit Suisse/Greensill investor compensation; Nasdaq Stockholm fined $9.5m for insider trading – data from ORX Association https://hubs.li/Q02GVP-h0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free, and allows you to read two articles a month: https://hubs.li/Q02GVMbs0

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In our 2024 Directory of Merchant Acquirers, TSG reveals key insights: The top five players processed a combined $7.5T in card volume. JPMorgan excels in U.S. volume and transactions, while Stripe dominates in merchant numbers. Learn more about key insights from the report: https://lnkd.in/gp99g3p4 Sponsored by Chargeback Gurus, this directory offers a deep dive into the merchant acquiring sector with data on over 300 companies. For payments professionals eager to stay ahead in the payments industry, TSG eReports are an invaluable resource. Reach out to learn more! #TSG #Payments #MerchantAcquiring #IndustryInsights #BusinessGrowth #JPMorgan #Stripe

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𝗟𝗮𝘄𝗿𝗲𝗻𝗰𝗲 𝗘. 𝗚𝗼𝗹𝘂𝗯 joined CNBC's Fast Money live to discuss the latest Q2 2024 GCMMR: "The aggregates are great – the U.S. economy is doing really nicely. Private equity-backed companies adapt faster and are able to make more changes in the current environment." Watch more: https://okt.to/z4Xj1i #privatecredit #economy #insights #middlemarket

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As deal flow reemerges, it’s partially driven by #privateequity feeling pressure from limited partners who advocate for liquidity events and distributions, a concept commonly referred to as DPI. Connect with us to learn more: https://hubs.ly/Q02Bl-sx0 #LincolnPerspectives Curt Tatham

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How to counterattack short sellers and force them to cover: Wall Street has become trench warfare with bully groups of short sellers on the attack. Do you think they will cover by writing a strong Press Release? That is not the case with 80% of Newsworthy Companies. There is one sure way to ambush short sellers and that is with "psychological keywording": Unlike in the 20th century, The Markets are now run by computers/robots and AI so it's not the investors to get your stock to cover, it is all AI and just a few words will in fact cause the short sellers to become your best friend. www.kinsleystreet.com

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New tool from The Depository Trust & Clearing Corporation (DTCC)'s FICC coincides with new SEC requirements for expanded US Treasury clearing, simulating estimated CCLF obligations linked to FICC Government Securities Division membership. #posttrade #clearing #dtcc #ficc #launch #contingencyliquidity #calculator #tool #ustreasury #markets #trading

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Simeon Siegel, CFA joins Yahoo Finance to discuss his belief that Peloton is effectively running two separate businesses right now, 1) a profitable, cash generating existing subscriber base and 2) a cash-spending pursuit of new subscribers. “Historically, I've had a fairly concerned view about this company. Right now, there's three million subscribers, which means almost six million people, paying $44 a month with a very healthy profit flow through. My suggestion would be, and has been, bear hug your brand loyalists, focus on the fact that there is a very healthy business with incredible cash flow. But to do that, you have to acknowledge you're not an uber growth business. "I think some of these companies take a breath and they say, ‘OK, we need to restructure’ but in the same sentence, they say, ‘but we're still going to grow.’ That's dangerous and it rarely works. There's a time when companies are supposed to grow and there's a time when they're supposed to focus on value and improving their brand and restructuring." http://spr.ly/6045gB4GJ

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All areas of commerce are benefitting from data analysis, and our industry is no different. And when it comes to hard data, Henry Schwartz is among the very best. Good, punchy interview here fresh from the OIC on many hot topics in the listed options space, including the rise of the "ProTail" customer using options strategically. #Options #OptionsStrategies #Cboe #SPX #VIX #XSP #OIC #0DTE

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Join over 500 CCOs who have completed the 19th Annual Investment Management Testing Survey - it closes on Monday - and then join us for a complimentary webinar for participants to hear about industry best practices.

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Judge Spotlight: Tony Berkman, Head of Data Strategy at Two Sigma BattleFin presents Alternative Data Challenge Americas: A contest to identify and showcase the top alternative data providers in the Americas with $30,000 + worth of awards along with exposure to Hedge Funds, VC's, PE Firms and Corporations looking to buy data. Apply now! https://lnkd.in/eGU_eRYR #BattleFin #DataChallengeAmerica #AlternativeData #DataProviders #Innovation #Fintech #Analytics #DataScience #InvestmentData #AmericaTech #DataRevolution #FinancialData

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In this article published by Family Wealth Report, Tate Haymond, Chief Revenue Officer, d1g1t discusses the company's new partnership with Gresham Partners, a $9 Billion Multi-Family Office in Chicago. Read the full article: https://lnkd.in/gmxH2Mja #WealthManagement #wealthmanagers #WealthTech #WealthProfessionals #financialsolutions #innovation #wealthsolution #portfoliomanager #investmentadvisor

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US Tech paces equity market gains last week as economic data emanates mixed signals leading up to the June Federal Open Market Committee meeting. In this edition of the Weekly Brief, the Office of the CIO at Rockefeller Global Family Office prepares you for the week ahead. Three main takeaways from the report include: 1. The Tech sector mounted a comeback last week helping drive broad based gains in US equity indices, with macro data giving off mixed signals. 2. The June Federal Open Market Committee meeting is on the docket for this week, as the Fed will provide their new economic projections and dot plot. 3. Global central banks' shift to easing began last week with both the European Central Bank and Bank of Canada cutting their respective policy rates. For access to the full Macroeconomic and Financial Market Indicators report and other unique market insights, reach out to learn more.

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Earnings estimates are accelerating... https://lnkd.in/ePqHn-P3 TNTT - If this #BullMarket is to continue to grow, what’s the catalyst for robust broadening (also the inclusion of $RUT) w/the economy slowing? If none, just more growth in the recent gainers? #Economics #Industry #Markets #Finance #WSJ

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Alta (formerly Fundnel) Partners with Davidson Kempner Capital Management to Enhance Investor Access to Multi- Strategy and Asset-Based Lending Strategies "Alta is proud to partner with Davidson Kempner to bring industry-leading opportunities to our investor community. There's a growing demand for stable, income-producing portfolios and low-volatility strategies, especially amid persisting uncertainties in the markets, and we are addressing precisely that with this partnership. Alta is pioneering accessible avenues for alternative investments and this collaboration presents a distinctive investment opportunity aimed at breaking down barriers to enter private markets, enabling easy access to alternative assets typically reserved for high-net-worth individuals and institutional investors," said Muzahir Degani, Head of Private Capital Markets, Alta.   https://lnkd.in/eW_xuC4A Melanie Levine #fintech #finance #banking #paytech #payments #fintechnews #paymentsnews

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