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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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Securing Private Market Investments to Meet Liquidity Obligations: A Guide for Insurance Companies

Download our comprehensive guide today to discover strategic approaches for securing private market investments amidst 2025's financial challenges. Equip your insurance company with the tools to navigate regulatory demands, mitigate risks, and maximize returns in a volatile market environment.

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Top Private Market Trends to Watch in 2025

With private market assets under management expected to surpass $15 trillion globally by 2025, the sector is poised for another dynamic year. For professionals navigating private equity, venture capital, and other alternative assets, staying ahead of emerging trends will be crucial to maintaining a competitive edge. Understanding key shifts in technology, regulation, and market dynamics will be vital for making informed decisions and seizing new opportunities.

In this whitepaper, we will explore the top trends shaping the private markets in 2025, including the rise of AI, the expansion of private wealth, the growth of private debt, the influence of U.S. political leadership, and the increasing importance of data-driven decision-making.

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Maximizing Private Capital Returns While Managing Risk for Pension Funds

Public and private pension funds carry the immense responsibility of ensuring long-term financial stability for retirees. Achieving this goal requires navigating a complex investment landscape marked by uncertain markets, increasing regulatory demands, and the need for sustainable growth. In 2025, leveraging advanced portfolio management software and granular deal-level data has become crucial for pension funds investing in private capital markets. These tools help address key concerns like managing long-term liabilities, balancing risk and return, and ensuring transparency.

Download our whitepaper to gain deeper insights into how these tools can transform your portfolio strategy.

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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