View all
vector image

CEPRES Predictive Intelligence feature insights

In October, CEPRES officially launched CEPRES Predictive Intelligence.

With a drag-and-drop user interface, CEPRES Predictive Intelligence enables investors, risk managers and investor relations managers to plan their own — or their client’s — portfolios’ future uncertainties, optimize allocation plans, manage commitment pacing and cash flow modeling, and much more.

CEPRES Predictive Intelligence can be applied to simple or complex portfolio structures and provides immediate insights into the future with a click of a button.

Since launching, our team has been working behind the scenes to bring you new features that we would like to share with you.

Recent feature additions include:

Stress test cash flow pattern:

  • Improved user interface with bulk change options for stress testing cash flow pattern.

Enhanced investment guidelines:

  • Enhanced minimum or maximum thresholds, in absolute or percentage-based values. Also, bandwidths are supported (minimum and maximum thresholds in a single guideline).

  • Enhanced visualizations of asset allocation ratios during the portfolio's future lifetime and guideline-break reporting.

New portfolio simulation overview and more user control:

  • Enhanced user management control for portfolio simulation versioning and oversight.

What's coming next to CEPRES Predictive Intelligence?

Enhanced toolset for collaborative work:

  • We will adopt the award-winning collaboration management suite from CEPRES Fund Screener into CEPRES Predictive Intelligence. This approach takes a further step towards standardizing the data and analysis collaboration platform across all CEPRES solutions in the most modern style currently available.

Making CEPRES Predictive Intelligence forecasts even more precise:

  • We implemented an improved intelligent parameter model for fund target return projections. This model was developed based on hundreds of backtests that the CEPRES modeling team has made together with our clients during the pandemic and the current stressed market sentiment with extreme valuation volatility. As one outcome, the adjusted parameter model better recognizes extreme fund NAV movements and overvaluations in extreme bullish macro cycles for the final target return evaluation.

For more information on CEPRES Predictive Intelligence, please contact your account manager or the CEPRES team.

Read next

image

Despite Macro Headwinds, CEPRES Expects Private Equity Valuations to Hold Up in 2023

Over the past four years, private market investors have confronted three significant macro shock events — the COVID-19 pandemic, the war in Ukraine and 40-year inflation highs. As the market faces intersecting headwinds of geopolitical instability, inflation and volatility, CEPRES evaluated how asset owners are managing their holdings.

image

Private Equity Exits Tumble to Decade-Long Low as Managers Hold Back

Private equity fund managers have sharply pulled back on sales of their portfolio companies this year, with exits from their strategies perhaps the most visible evidence of a weakening market that has seen declining valuations, slower fundraising and other flagging indicators.

image

Venture Managers Hit Fundraising Record, But Warning Signs Flash

New forecasting based on recent economic shocks predicts venture distributions to slow by 2024, deferring into later years, with the peak drop of 79% coming next year.

Client Exclusives

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

Read more
image

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

Read more
image