Insights & Research
AI-powered market analyses, special updates and studies from Private Alpha.
AI market outlook October – Rates or Rally
The rates market is sounding a warning, but the risk market is not listening so far. We assess the divergence between rising US yields and calm equity and credit markets – plus an outlook on the Big Tech reporting season and inflation in 2027.
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Daily market risk report, AI Leaders 140 index and high convictions with price targets in the CaesarDPT terminal.
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AI market outlook September – Debt Mountain $40tn
US government debt has passed the 40 trillion dollar mark for the first time. We assess whether that means risk or a tailwind for equities – plus an Nvidia update and a new high-conviction name.
Why professional investors need better Market Intelligence!
The great majority of active fund managers do not manage to beat their benchmarks. Christoph Gum (CEO, Private Alpha) explains why the investment industry now needs a technological restart through AI-powered research intelligence.
AI market outlook May – Intelligence Boom
Macroeconomic momentum shows clear signs of a sustained acceleration in the AI value chain. Our monthly outlook analyses the key factors.