With the S&amp;P 500 hovering near 7,671 and the VIX ticking up 5.7 percent, liquidity is shifting from a given to a priced asset. Lucas and Luna break down how hedge funds are capturing alpha by selling patience to private credit borrowers and small-cap equities in late September 2026. We explore the mechanics of the illiquidity premium, why Goldman Sachs’ succession drama matters for market depth, and whether the ten-year yield curve still offers a fair price for time.
#HedgeFunds #IlliquidityPremium #PrivateCredit #LiquidityRisk #MarketDepth #VIX #GoldmanSachs #TenYearYield #SmallCapEquity #AlternativeInvesting #InstitutionalCapital #FinanceStrategy #BusinessPodcast #Economics #InvestmentManagement #FexingoBusiness #LucasAndLuna #MarketMicrostructure
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With the S&P 500 hovering near 7,671 and the VIX ticking up 5.7 percent, liquidity is shifting from a given to a priced asset. Lucas and Luna break down how hedge funds are capturing alpha by selling patience to private credit borrowers and small-cap equities in late September 2026. We explore the mechanics of the illiquidity premium, why Goldman Sachs’ succession drama matters for market depth, and whether the ten-year yield curve still offers a fair price for time.

#HedgeFunds #IlliquidityPremium #PrivateCredit #LiquidityRisk #MarketDepth #VIX #GoldmanSachs #TenYearYield #SmallCapEquity #AlternativeInvesting #InstitutionalCapital #FinanceStrategy #BusinessPodcast #Economics #InvestmentManagement #FexingoBusiness #LucasAndLuna #MarketMicrostructure

Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>

With the S&P 500 hovering near 7,671 and the VIX ticking up 5.7 percent, liquidity is shifting from a given to a priced asset. Lucas and Luna break down how hedge funds are capturing alpha by selling patience to private credit borrowers and small-cap...

How Hedge Funds Price Illiquidity Premiums

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