Christina Lee

In this discussion, Matt Wilson, Co-Portfolio Manager in Special Situations, Christina Lee, Co-Portfolio Manager for U.S. Private Debt, and Jennifer Marques, Head of Strategy and Structuring in Asset-Backed Finance, dive into the impact of rising interest rates on private equity and the growing demand for junior capital. They explore innovative strategies in structured equity and the evolving dynamics of capital markets. The conversation highlights the importance of understanding asset-backed finance risks and the changing landscape for private lenders.

Doug Ciocca, CEO of Kavar Capital, discusses market dynamics, highlighting volatility amid high stock values and the implications of Federal Reserve policies. Ed Ludlow analyzes Nvidia's $2 billion investment to boost chip-design efficiency and the tech sector's competitive landscape. Christina Lee addresses rising risks in the private credit market, suggesting caution amid higher leverage. Dana Telsey shares insights on Black Friday performance, noting trends in consumer behavior and the impact of product innovation on retail success.

Guests include Peter Tchir, a macro strategist with military insights; Lydia Beyoud, a financial regulation reporter; David Royal, an investment expert; and Christina Lee, a private debt strategist. Tchir analyzes the geopolitical fallout from U.S. military action in Venezuela and its impact on China. Beyoud discusses the surge in prediction markets and regulatory challenges. Royal shares insights on investor flows and the 2026 outlook. Lee highlights M&A opportunities and dynamics in the private credit market.

Christina Lee, Co-portfolio Manager at Oaktree, discusses the current landscape of private credit, arguing that recent bankruptcies are isolated incidents. Brook Hinchman, Co-head of North America for opportunistic credit, highlights AI's disruptive impact on software investments and the K-shaped divergence in chemicals and building products. Matt Pendo, Head of Corporate Development, emphasizes the resilience of earnings and the robust structure of BDCs in mitigating bank risks. Together, they explore the importance of meticulous underwriting and emerging opportunities in stressed credit markets.

Scott Sanborn, CEO of LendingClub, discusses how the company adapts to real-time consumer credit health and plans to double originations. Christina Lee from Oaktree Capital dives into private credit dynamics, stressing the importance of transparency amidst rising defaults. Mandeep Singh analyzes enterprise software and cloud security trends, while Angus Thirlwell, founder of Hotel Chocolat, shares insights on their U.S. expansion strategy and collaboration with Mars. Devin Leonard uncovers Target's struggles with design and execution, highlighting what it needs to regain relevance.