My Alts Data

My Alts Data Private Fund Reporting

10/18/2026

Investors may be beginning to question whether the AI investment boom can sustain its extraordinary pace. If growth expectations falter, the fallout could extend well beyond technology stocks.

10/18/2026

Part 5 — Under­stand­ing Your DST Tax Pack­age DST.EDU Spe­cial Series Octo­ber 18, 2026 By Al DiNi­co­la, AIF®Pri­vate Fund Advi­sorDST 1031 Spe­cial­istFidu­cia­ry Cap­i­tal Man­age­ment,...

Two things might be behind the dollar's turn:Reduced odds of a rate hike at the next Fed meeting, and jitters about the ...
10/17/2026

Two things might be behind the dollar's turn:

Reduced odds of a rate hike at the next Fed meeting, and jitters about the AI trade that might be inducing some money to move overseas.

That makes, for now, international investing and bonds decent hedges if this week's jitters continue.

CBO recently released their fiscal year-end 2026 budget report. Nice round number of $2T deficit.Receipts up 3%, outlay...
10/16/2026

CBO recently released their fiscal year-end 2026 budget report. Nice round number of $2T deficit.

Receipts up 3%, outlays up 6%, 0% appetite to address it.

Reflecting the stress creeping into data center-related debt, high yield spreads are approaching the highs of the year. ...
10/16/2026

Reflecting the stress creeping into data center-related debt, high yield spreads are approaching the highs of the year. Not a great sign for risk in general.

We talked about how financial conditions were tightening, and gave examples of the extremely high inverse correlation wi...
10/15/2026

We talked about how financial conditions were tightening, and gave examples of the extremely high inverse correlation with risk assets in our last weekly newsletter here:

http://dlvr.it/TVwhKx

This week: more tightening.

The response of long bonds to a bad inflation number yesterday--a steady rally after some hesitation--suggests possible ...
10/15/2026

The response of long bonds to a bad inflation number yesterday--a steady rally after some hesitation--suggests possible concerns over the AI-bubble coming apart, and negative growth implications from there, might be taking precedence over more rate hike worries--for now.

Odds for a rate hike at this month's meeting started the day yesterday, after a bad inflation number, at even, and ended...
10/15/2026

Odds for a rate hike at this month's meeting started the day yesterday, after a bad inflation number, at even, and ended the day at 30%: solid evidence the market is more focused on the potential for growth damage of the AI bubble bursting than it is on backward-looking inflation.

Who knows whether we are in the early stages of the AI bubble unraveling.But if you were looking for signs a bubble is i...
10/15/2026

Who knows whether we are in the early stages of the AI bubble unraveling.

But if you were looking for signs a bubble is in trouble, you would look to the weakest links--like highly indebted Coreweave.

10/15/2026

Part 4 — Under­stand­ing Your DST Tax Pack­age DST.EDU Spe­cial Series Octo­ber 15, 2026 By Al DiNi­co­la, AIF®Pri­vate Fund Advi­sorDST 1031 Spe­cial­istFidu­cia­ry Cap­i­tal Man­age­ment,...

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