PitchBook institutional research on global market volatility
December 7, 2022Since the start of 2022, PitchBook’s Institutional Research Group has provided unmatched analysis and expertise on global market volatility—through industry-leading reports, webinars and quantitative modeling.
Our analysts combine independent and original market research with best-in-class financial data to help clients capitalize on opportunities and navigate uncertain market conditions throughout the entire investment and due diligence workflow.
Private equity growth, buyout, and venture capital funds have dominated the fund performance rankings over the long term—however, it remains to be seen whether they can outperform other private market strategies during a period of extensive monetary tightening. We’ve curated relevant research addressing how private capital market dealmakers are navigating market volatility.
Check out our PitchBook Institutional Research reports on everything you need to know about the global capital markets in this rapidly evolving environment.
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November 22, 2022 Quantitative Perspectives: When the Tide Goes OutPitchBook's Q4 Quantitative Perspectives report explores the implications of recent economic shifts and tougher financing conditions on PE dealmaking. With higher short-term interest rates, inflation, and tightening monetary regulations, our quantitative model predicts a 65% chance of a recession in the coming months. |
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October 24, 2022 Global M&A ReportPitchBook’s Global M&A Report highlights the influence of rising central bank interest rates, declining tech and healthcare stocks, and a weakened Euro on global deals. Activity plummeted nearly 30% in Q3 from 2021’s peak. |
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October 12, 2022 PitchBook-NVCA Venture MonitorThe latest Venture Monitor offers a comprehensive look at macroeconomic trends, VC dealmaking, exits, fundraising and valuations for Q3 2022. The report features changes in a less resilient, yet historically strong, venture landscape subject to a challenging economic backdrop. |
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November 7, 2022 US VC Valuations ReportAn in-depth look at how the US VC exit halt has affected valuations across investment stages and sectors. Poor performance of formerly VC-backed public companies and prolonged market volatility has put downward pressure on VC valuations and slowed dealmaking. This report examines the precipitous drop in public listings and provides insights behind slumping median and average late-stage VC valuations |
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November 28, 2022 Emerging Tech IndicatorQ3's Emerging Tech Indicator (ETI) showed a continued downward trend in deal value for the third consecutive quarter. Acting as a silver lining, however, large deal counts have returned to normal levels, and ETI deal value has stabilized with 10 deals of $100 million or larger. |
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October 11, 2022 US PE BreakdownPrivate equity activity in 2022’s third quarter declined by more than 20% across M&A, growth equity and recap deals, primarily due to ascending interest rates. However, the slowdown may be a natural reset for the space following the breakneck pace of dealmaking in 2021. |
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November 8, 2022 Global Fund Performance Report (as a Q1 2022 with preliminary Q2 2022 data)The latest Global Fund Performance Report examines how private market strategies are navigating market volatility across PE, VC real estate, real assets, fund-to-funds and secondaries. |
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October 24, 2022 Global Private Markets Fundraising ReportThe Q2 2022 Global Private Markets Fundraising Report, formally the Global Private Fund Strategies Report, tracks fundraising activity by strategy, the state of dry powder and LP commitments in current market conditions. |
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November 1, 2022 Global Markets SnapshotOctober ushered in a good start to Q4 for global markets, according to the month's Global Markets Snapshot. Tracking strong returns in private equity, debt and commodities, this report highlights private market activity, fundraising, IPO performance and unicorn creation. |
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October 14, 2022 PitchBook Benchmarks (as of Q1 2022)The newest release of PitchBook Benchmarks provides a detailed snapshot of closed-end fund returns across strategies and vintage years, featuring downloadable XLS tables, data visualization‘s and PDFs by fund type and geography. |
Allocator Solutions: Taking the "Demons" Out of The "Denominator Effect"PitchBook 2022 Allocator Solutions report uses PitchBook’s portfolio forecasting tool to explore how LPs can optimize commitments and navigate the denominator effect. |
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