My Alts Data

My Alts Data Private Fund Reporting

06/18/2026

One of the most com­mon ques­tions investors ask before com­plet­ing a Delaware Statu­to­ry Trust (DST) invest­ment is whether they are per­ma­nent­ly com­mit­ted to the...

BIG spike in the dollar post-Fed. With the Iran story put to bed (for better or worse) as a market catalyst every day, ...
06/17/2026

BIG spike in the dollar post-Fed. With the Iran story put to bed (for better or worse) as a market catalyst every day, looks like the dollar is going to trade on rates, and the market’s pricing for hikes soared today.

After Warsh's first Fed meeting, the market has priced for September about half the probability that rates would stay th...
06/17/2026

After Warsh's first Fed meeting, the market has priced for September about half the probability that rates would stay the same that they had priced yesterday. Anticipation of tighter than expected rates structure likely to be unfriendly to risk assets at these levels.

In a relatively recent paper, Hendrik Bessembinder shows the vast majority of stocks stink, while a handful are responsi...
06/17/2026

In a relatively recent paper, Hendrik Bessembinder shows the vast majority of stocks stink, while a handful are responsible for the market's gains over the past 100 years.
If the way your wealth is managed depends on someone's ability to pick individual stocks, you start with the odds massively against you.

http://dlvr.it/TT4wlw

What's beating the S&P lately?Here are some broad areas of the market out-performing: International developed, the othe...
06/16/2026

What's beating the S&P lately?
Here are some broad areas of the market out-performing: International developed, the other major US indices, value, but what is really rocking? Momentum factor funds.

With the Iran conflict presumably done, and the market moderating rate hike expectations it seems like the stage is set ...
06/16/2026

With the Iran conflict presumably done, and the market moderating rate hike expectations it seems like the stage is set for a somewhat weaker dollar, which will make international developed equities more interesting as a portfolio diversifier.

Your tech gains are not coming from mega-cap tech, but from everything else in the sector.
06/15/2026

Your tech gains are not coming from mega-cap tech, but from everything else in the sector.

Let's see if the end to the Iran conflict that the market is swiftly pricing helps Bitcoin and/or gold, two assets that ...
06/15/2026

Let's see if the end to the Iran conflict that the market is swiftly pricing helps Bitcoin and/or gold, two assets that have massively under-performed the strong equity environment.

06/14/2026

The Post IPO Portfolio:
Passive investors are going to own a lot of tech, and they need to consider how to navigate around that.

All other things equal, a wave of new supply and limited buybacks from mega-tech suggests that you should expect more mo...
06/13/2026

All other things equal, a wave of new supply and limited buybacks from mega-tech suggests that you should expect more modest equity returns going forward.

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