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Website title: Validus Risk Management

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Message History

The Fed Went Quiet. The Market Didn’t.
Key Takeaways


Global yields were already elevated before recent European sovereign spread volatility, with inflation, energy pressures and higher real yields all contributing to the repricing  The AI CapEx boom is creating a major new source of demand for capital, increasing competition across bond markets an...

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FX Hedging in Private Capital: 11 Pitfalls to Avoid 
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France, Fiscal Risk and the New Cost of Capital
Key Takeaways


Global yields were already elevated before recent European sovereign spread volatility, with inflation, energy pressures and higher real yields all contributing to the repricing  The AI CapEx boom is creating a major new source of demand for capital, increasing competition across bond markets an...

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Secondaries Fund FX Hedging
Summary

A USD-denominated secondaries fund manager with a complex investment structure and no existing FX hedging program turned to Validus to:

Assess FX exposure at both fund and underlying asset levels. Quantify the impact on returns and identify where FX risk exceeded acceptable levels. Develop a tailored hedging strategy balancing return protect...

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Global Bonds: Yield Another Day
Key Takeaways


Sovereign yields are rising for reasons that extend beyond inflation, with energy pressures, fiscal deterioration, quantitative tightening and AI investment all increasing competition for capital AI infrastructure spending is creating a significant new source of bond supply and may also support hi...

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