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Dr. Daniel Schmidt: How to identify and avoid systematic market risk

In May 2019 CEPRES anticipated high systematic risk in the markets and recommended shifting from investing into the broader market into more digital businesses due to their faster recovery in case of market crashes.

Listen to Dr. Daniel Schmidt, CEPRES Founder and CEO, talk about how investors and GPs alike can learn from past crises and use advanced technology to be prepared, at the BAI AIC Conference in Frankfurt, Germany, 2019.

Dr. Daniel Schmidt - CEO CEPRES

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Risk management
Market performance
Investing trends

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Introducing the DealEdge Free Trial: Unlock Market Insights with CEPRES Data

We’re excited to introduce the DealEdge Free Trial, powered by CEPRES' exclusive data. With the launch of this free trial, we’re also proud to announce that DealEdge has crossed the threshold to over 50,000 deals, covering 570+ subsectors and 200+ countries from 1970 to 2024.

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How will the decline in interest rates affect the private capital markets?

The twenty-first century has experienced a range of different interest rate regimes - from the aperiodic near-zero interest rate environment of most of the 2010s to the fluctuations seen in the early 2000s, and now again (more sharply) in the 2020s.

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CEPRES 2025 Private Credit Outlook

As the landscape shifts with a 50 basis point rate cut, discover what this means for private credit in 2025. Download our latest report and get ahead with insights into market trends and opportunities.

Client Exclusives

Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

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Navigating Private Debt: A Deep Dive into Historical Risk and Returns

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