How to Read the S&P Probability of Default Table
The S&P probability of default table maps each credit rating to a historically observed likelihood of default across multiple time horizons, from one year out to fifteen.
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516 articles — page 18 of 43
Five Oldest Stocks in the S&P 500 and Why They've Lasted
The oldest stocks in the S&P 500 include companies founded before the American Civil War, with Colgate-Palmolive tracing its roots to 1806.
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How S&P 500 Sector Weights Have Shifted Since 1980
The S&P 500 sector weights over time tell a story that most passive investors miss entirely. Energy commanded roughly 28% of the index in 1980. Today it sits below 4%.
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S&P 500 Drawdown History, From the 1929 Crash to COVID
The S&P 500 drawdown history spans nearly a century of peak-to-trough declines, from the 86% collapse of 1929–1932 to the 33.9% COVID crash that recovered in 148 days.
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S&P 500 vs Total Market: What Changes at $5M+
For most investors, the S&P 500 vs total market debate is nearly academic. The two indices are highly correlated, the performance gap is rarely more than 0.5% annually, and both deliver broad U.S.
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What S&P 500 Standard Deviation Tells You About Risk
The S&P 500 standard deviation has averaged roughly 15-17% annualized over long historical periods, according to Vanguard research. That number is almost useless on its own.
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When Private Equity Hedging Is Worth It Above $10M
Private equity hedging is not a free lunch. For investors with $10M+ in PE exposure, the right hedging program can preserve IRR through currency dislocations and rate cycles.
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Investment Banking Analyst vs Associate: Roles, Pay, and Wealth Path
The investment banking analyst vs associate distinction comes down to three things: who builds the work, who manages it, and who owns the client relationship. Analysts execute. Associates direct.
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Greenwich Private Equity Firms and Their Connecticut Edge
Greenwich private equity firms collectively manage hundreds of billions in assets from a town of roughly 63,000 people.
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How Closed-End Private Equity Funds Lock Up Your Capital
Closed-end private equity funds pool committed capital from a fixed group of investors, deploy it into private companies over a defined period, and return proceeds at the end of a 7-to-10-year fund life. No redemptions. No secondary liquidity by default. The structure is intentional, and understandi
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How a Private Equity Operating Model Creates Value
A private equity operating model is the structured framework a GP uses to improve a portfolio company's financial performance between acquisition and exit.
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Wynnchurch Private Equity's Operational Edge in the Middle Market
Wynnchurch Capital is a Chicago-based middle-market private equity firm managing roughly $5.3 billion in assets across five funds since its 1999 founding.
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