Week Ending June 14, 2026
Private Credit Yields Hit 11.5% as Secondary Discounts Signal Opportunity
At a Glance
WTI Oil
$0.00
+3.8%
Gold
$0
-1.2%
REIT Index
0
+2.1%
VIX
0.0
-2.3pts
HFRI Composite
0.0
+0.8%
Strategy: expanding
Liquidity: neutral
Hedging: risk-on
Key Takeaways
Strategy: Private credit offering highest risk-adjusted returns at 11.5% yields while PE secondary discounts of 15-20% create vintage year entry opportunities.
Liquidity: Semi-liquid interval funds capturing 60% of liquid alt flows as investors seek illiquidity premium without full drawdown commitment.
Hedging: VIX normalization to 19.4 and declining alts-equity correlation to 0.62 restore diversification benefits after Q1 volatility spike.
Previous Issues
View all →June 7, 2026
Private Credit Yields Hit New Highs as REITs Rally
May 31, 2026
Private credit yields compress as institutional allocations surge globally
May 24, 2026
Private Credit Rally Continues as Oil Surge Tests Real Asset Resilience
May 17, 2026
Private Credit Rally Continues as Oil Breaks $100