Carlyle executives share their views and expertise on a range of investment, public policy and economic matters through podcasts, commentaries, policy papers, TV interviews, speeches and presentations.

The Liquidity Risk Premium in Corporate Credit

In their new paper, Mark Jenkins and Jason Thomas find that middle-market loans have historically yielded one-third (170bp per year) more than large, bank-syndicated loans due largely to their illiquidity. Consequently, study results suggest that investors with the ability to hold loans to maturity can boost returns by increasing exposure to liquidity risk.

In their new paper, Mark Jenkins and Jason Thomas find that middle-market loans have historically yielded one-third (170bp per year) more than large, bank-syndicated loans due largely to…

In their new paper, Mark Jenkins and Jason Thomas find that middle-market loans have historically yielded one-third…

RobValucast
How Carlyle is Investing in U.S. Real Estate

Robert Stuckey, Head of Carlyle U.S. Real Estate, discusses how he and his team built one of the most successful opportunistic real estate investing platforms in the U.S.

Robert Stuckey, Head of Carlyle U.S. Real Estate, discusses how he and his team built one of the most successful opportunistic real estate investing platforms in the U.…

Robert Stuckey, Head of Carlyle U.S. Real Estate, discusses how he and his team built one of the…

Economic Outlook
Powell Fed Will Ensure Cash Does Not Become King

The era of accommodative monetary policy is over. The Fed is moving to neutral as fast as the economy can tolerate, but the fed funds rate at the end of this process may be much closer to current levels than many suppose.  If a late-cycle investment boom (and corresponding price pressures) does not materialize in 2019, neither should the three-to-four Fed rate hikes many investors now fear.

The era of accommodative monetary policy is over. The Fed is moving to neutral as fast as the economy can tolerate, but the fed funds rate at the end of this process may be much closer…

The era of accommodative monetary policy is over. The Fed is moving to neutral as fast as the economy can tolerate,…

Ready to Fly – ONE JFK
Ready to Fly – ONE JFK

Find out how Carlyle, along with airlines, labor, minority and women-owned businesses and financial partners, are coming together to modernize JFK Airport’s Terminal One and make it a world-class passenger experience developed by local New York teams.

Find out how Carlyle, along with airlines, labor, minority and women-owned businesses and financial partners, are coming together to modernize JFK Airport’s Terminal One and make it a…

Find out how Carlyle, along with airlines, labor, minority and women-owned businesses and financial partners, are…