Calls
1
Steve Novakovic
Managing Director of Educational Programs at CAIA
Win Rate
0.0%
return
-7.6%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 13
$14.41
-7.6%
Despite popular concerns about cracks and a potential credit cycle, allocators are still allocating to private credit and check-writing is not stopping; there is room for the strategy to grow in portfolios, but LPs are becoming more discerning and will favor managers with long credit-cycle track records and disciplined underwriting, especially given a possible credit cycle and first-time funds lacking distress experience.
Thematic ETFs
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Steve Novakovic has 1 trade ideas tracked on Buzzberg across 1 tickers since January 2026. Most covered: BIZD, PRIVATE EQUITY CONTINUATION FUNDS, EVERGREEN PRIVATE MARKET FUNDS.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
