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Uncharted Territory: Private markets learn to forecast instability

July 2, 2026 at 10:00 am

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With the rate of change and volatility, a standard top-down forecast for the whole portfolio can quickly become inaccurate. Instead, firms are looking for flexibility – that is fresh data, which can adjust in real time amid change. They are also under pressure to be more transparent. This report explores the new metrics in focus.