Know More. Risk Better. cover image

Know More. Risk Better.

Credit Chronicles: Notes from the Road

Jun 27, 2024
Hosts discuss recent travels and client meetings, insights on credit markets, global views from meetings, economy and central bank policies, market pressures, single name selection, macro and micro factors, benefits of in-person interactions, cautious sentiment in financial markets, challenges in positioning, implications of French fiscal deficits, global economic outlook, central bank actions, strategic positioning on the IG curve, recommendations for spread pickup and balanced exposure, opportunities for portfolio diversification
34:24

Podcast summary created with Snipd AI

Quick takeaways

  • Credit investing relies on macro calls and single-name selection, emphasizing global market navigation.
  • Client sentiment leans towards credit risk preference but cautious due to tight valuations and potential shifts.

Deep dives

Macro and Micro Analysis in Credit Investing

Understanding both macro and micro factors is crucial in fixed income markets. While macro calls are significant, credit investing relies heavily on careful single-name selection. Credit sites leverage a team of over 100 analysts globally to navigate the US, Europe, and Asia markets.

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