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.

MARKET COMMENTARY
Capturing the Credit Risk Premium

Credit market data powerfully dispel efficient markets theory. Speculative grade interest rates vary to an extent that cannot be explained by fundamentals. As a result, some periods offer better investment opportunities than others. Investors with a global platform and reliable funding sources can scale exposure to credit risk in ways that could increase unlevered returns on loans and bonds and improve overall portfolio performance.

Credit market data powerfully dispel efficient markets theory. Speculative grade interest rates vary to an extent that cannot be explained by fundamentals. As a…

Credit market data powerfully dispel efficient markets theory. Speculative grade interest…

MARKET COMMENTARY
Financial Services in the Post-Post-Crisis Environment

Schreiber and Thomas discuss how the U.S. presidential election effectively brought the post-crisis period to a close for the financial services industry. In the new era that follows, they say they expect profound shifts in the industry and the regulations that govern it, driven in part by technology and demographic trends as well as cyclical economic trends.

Schreiber and Thomas discuss how the U.S. presidential election effectively brought the post-crisis period to a close for the financial services industry. In the…

Schreiber and Thomas discuss how the U.S. presidential election effectively brought the post…

2017 Review & Outlook: Great Expectations

2017 Review & Outlook: Great Expectations

2017 Review & Outlook: Great Expectations

2017 Review & Outlook: Great Expectations

Oil Market Commentary: Where the Past Is—and Is Not—Prologue

U.S. oil and gas companies have become a “swing producer” in global oil markets thanks to the development of new technologies that allow large volumes of incremental oil to be brought to market in relatively short order. “Breakeven” prices have declined to levels where any increase in spot prices is likely to elicit a material increase in U.S. production. But the U.S. accounts for just one-tenth of global crude oil production. The sharp decline in global exploration…

U.S. oil and gas companies have become a “swing producer” in global oil markets thanks to the development of new technologies that allow large volumes of…

U.S. oil and gas companies have become a “swing producer” in global oil markets thanks to…