Mutiny Investing Podcast

48. Zed Francis - Will credit markets be tight or illiquid in 2023?

Feb 13, 2023

01:00:51

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Episode notes

What's the Story of 2023?

04:31

Is the Widowmaker Short GGB Trading Back On?

02:24

Q4

02:40

Introduction

1min

3min

The Require Minimum Distribution From a DC Divine Contribution Retirement Plan

4min

Is There a Parallel Between December 2018 and 2022?

3min

Is There a Balance Between the Boomers and the Millennials?

3min

Vol Markets in December - The Bipolar Market

2min

Zero Data Exploration - Is There Anything to This?

2min

What's the Story of 2023?

5min

Defining the Fed's Credibility in the Market

2min

10.

Is the Fed Credible?

3min

11.

Corporate Pensions - What the Heck Are You Talking About?

6min

12.

Pensions

5min

13.

Refinance Rate Is Not Going to Have Problems Any Soon

3min

14.

Is There a High Correlation Between Liquidity and Volatility?

3min

15.

Do You Think That's Foreshadowing?

2min

16.

Is the Widowmaker Short GGB Trading Back On?

2min

17.

What Happened to US Pensions?

3min

18.

The Bank of England - What's the Problem, Guys?

4min

19.

Are You Getting a Bridge Loan for Illiquid Assets?

3min

20.

I'll Be Walking Off the WWW Again, LinkedIn, Etc.

2min

In this episode I talk with Zed Francis, CIO & Co-Founder at Convexitas.

Zed is responsible for strategy design, implementation, risk management and business development. In his 15-year career in investment management, Zed has taken on leadership roles that have informed the delivery of consistent and transparent multi- asset solutions as a discretionary fiduciary acting on behalf of institutional clients and high-net-worth individuals. He was most recently a portfolio manager and derivative overlay manager at SpiderRock Advisors.

Previous engagements include portfolio management at institutional investment manager Legal & General Investment Management America and trading head at long/short distressed hedge fund Chicago Fundamental Investment Partners.

We discuss:

Will credit markets be tight or illiquid in 2023?
Was Q4 Tax Loss Harvesting and RMDs?
Do FOMC and CPI matter?
What happened to Gilts? (Now do Japan)
Illiquidity-> Correlation-> Volatility

I hope you enjoyed this conversation with Zed as much as I did!

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