Twelve volumes of institutional-grade market intelligence covering private credit, structured products, alternative investing, and insurance risk. Each volume combines verified data, executable strategies, and the analytical frameworks used by leading credit desks and specialty hedge funds.
Each volume is self-contained but interconnected. The bearish thesis (Vol. II) feeds into structural analysis (III, V), recovery (IV), liquid proxies (VI), insurance (VII), banking (VIII), and operations (X). The international layer (IX), PE ecosystem (XI), and macro volatility capstone (XII) complete the framework: short → monitor → hedge → recover → rotate.
| I | II | III | IV | V | VI | VII | VIII | IX | X | XI | XII | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I — Pre-IPO | ||||||||||||
| II — Priv Credit | ||||||||||||
| III — CLOs | ||||||||||||
| IV — Distressed | ||||||||||||
| V — CRE/CMBS | ||||||||||||
| VI — BDCs | ||||||||||||
| VII — Insurance | ||||||||||||
| VIII — Reg Banks | ||||||||||||
| IX — Sov/EM | ||||||||||||
| X — Loans/HY | ||||||||||||
| XI — PE/GP | ||||||||||||
| XII — Macro Vol |
Direct cross-reference Compounding risk thesis Self
Three recommended paths depending on your objective. Each path is designed to be read in sequence, with later volumes building on concepts introduced in earlier ones.
The complete bearish thesis from macro to execution. Start with strategy, learn the plumbing, identify proxies, layer on sector shorts, and overlay with vol.
Profit from both the drawdown and the recovery. The complete short-to-long rotation across all asset classes.
Cross-border, cross-asset view spanning developed and emerging markets with volatility overlay.
Pre-IPO, private equity, and the bridge between private and public markets.
Important Disclosure: The Private Market Intelligence Series is for informational and analytical purposes only. It does not constitute investment advice, a solicitation, or an offer to buy or sell any security or derivative instrument. Short selling involves unlimited theoretical loss. Options and derivatives involve risk of total loss. Pre-IPO investments are illiquid and may lose all value. Past performance does not guarantee future results. All data is sourced from public filings and third-party providers and may contain errors. Consult a qualified financial advisor before making investment decisions.