Excess Returns A Deep Dive into Credit Investing with Joe Hegener
Nov 1, 2023
Asterozoa Capital CIO Joe Hegener discusses the basics and current state of the credit market, the potential refinancing wall, and the fundamental criteria he looks at when evaluating companies. They also discuss the limitations of passive investing in credit, the importance of bifurcating the cyclical and secular horizon in macro analysis, and the process of analyzing distressed businesses. They touch on the benefits of ETFs and the challenges of using AI models in investing.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 4min
Information Sources and Active vs Passive Investing in Credit
03:39 • 22min
Analyzing the Importance of Bifurcating the Cyclical and Secular Horizon in Macro Analysis
25:12 • 19min
The Use of Quantitative and Fundamental Processes in Fixed Income and Credit Investing
44:13 • 4min
Analyzing and Evaluating Distressed Businesses in Credit Investing
48:06 • 7min
Benefits of ETFs and the Challenges of AI Models in Investing
54:42 • 8min