The Insight by Oaktree Capital
Oaktree Capital
The Insight by Oaktree Capital lets you know what Oaktree leaders think are the most important things for investors to focus on today. The Insight provides you with audio versions of many popular Oaktree publications so that you can learn about trends impacting a wide variety of asset classes. And it features conversations with many of Oaktree’s leading experts, including Howard Marks, about relative value, investment theory, and the market environment. The Insight goes beyond today’s market chatter to offer up engaging and sometimes contrarian thoughts on investing today.
Episodes
Mentioned books
Nov 13, 2024 • 35min
Conversations: The Evolution of Asset-Backed Finance with Armen Panossian, Brendan Beer, and Jennifer Marques
Join Armen Panossian, Co-CEO and Head of Performing Credit at Oaktree Capital, and Brendan Beer, Co-Portfolio Manager of Structured Credit and Asset-Backed Finance, as they dive into the thrilling world of asset-backed finance (ABF). They explore the shifting dynamics of the current credit markets, analyze how ABF stands apart from corporate lending, and identify promising sectors like aviation finance. The discussion highlights unique investment opportunities and effective strategies for building resilient ABF portfolios in a fluctuating market.
Oct 30, 2024 • 44min
Performing Credit Quarterly 3Q2024: Who Are the Lenders Now?
A deep dive into the evolving landscape of lending reveals how regulatory changes are pushing traditional banks away from corporate lending. As a result, alternative capital providers are stepping in, especially in asset-backed finance. The conversation touches on exciting growth sectors like aircraft leasing and consumer credit. Additionally, they delve into broader trends such as the implications of the Fed's first interest rate cut and a resurgence in M&A and LBO activities, along with the growing prominence of PIK financing.
Oct 10, 2024 • 39min
Conversations: Looking Beyond the Headlines with Robert O’Leary, Steve Tesoriere, Kenya Williams, and Nicole Adrien
Join Robert O’Leary, Steve Tesoriere, Kenya Williams, and Nicole Adrien for a deep dive into the credit cycle and real estate trends. Steve, a Co-Portfolio Manager, shares insights on liability management and distressed debt strategies, while Kenya discusses emerging opportunities in commercial real estate amidst rising interest rates. The team analyzes the impact of demographic shifts on investment decisions, particularly in medical office buildings, and explores the complexities of managing private credit markets and defaults.
Sep 26, 2024 • 16min
The Roundup: Top Takeaways from Oaktree’s Quarterly Letters – September 2024 Edition
The Federal Reserve's recent interest rate cut has shifted market dynamics, affecting corporate credit significantly. Experts discuss the growing divide between stable firms and those crippled by debt. Liability management exercises are on the rise as companies aim to restructure without bankruptcy, creating unique investment opportunities. Additionally, demographic changes are sparking real estate market potential, revealing fresh avenues for investors to explore amidst current challenges.
8 snips
Sep 17, 2024 • 40min
Conversations: The Changing Face of Private Credit at Oaktree Conference 2024
Explore the fascinating evolution of private credit as a crucial asset class since the financial crisis. Discover insights on the delicate balance of excess capital versus limited deal flow and the recent shift towards retail fundraising. Dive into the intricate dynamics between banks and private credit firms, and examine the surge in asset-backed finance amid changing market conditions. Unearth emerging investment strategies and opportunities, especially in Southern Europe's hospitality sector, highlighting the challenges and rewards in this unique financial landscape.
14 snips
Aug 8, 2024 • 36min
Conversations: Dissecting the Dual Economy with Armen Panossian and Wayne Dahl
Join Armen Panossian, Co-CEO and Head of Performing Credit, and Wayne Dahl, Co-Portfolio Manager of Global Credit, as they dive into the widening wealth gap in the U.S. economy. They discuss how luxury markets thrive amid rising delinquencies, the risks in retail sales, and the implications for credit investments. With economic shifts affecting both consumer behaviors and Federal Reserve strategies, discover how careful credit selection can unveil promising investment opportunities despite the challenges ahead.
Jul 30, 2024 • 42min
Performing Credit Quarterly 2Q2024: The Dual Economy
Join Armen Panossian, Co-CEO and Head of Performing Credit, and Danielle Poli, Assistant Portfolio Manager for Global Credit, as they delve into the complexities of the U.S. dual economy. They discuss the conflicting economic signals challenging central bankers and investors. With interest rates remaining high, many companies may struggle with weak capital structures. The duo also analyzes the anticipated surge in CMBS issuance and the necessary cautious approach to risk management in a volatile credit landscape.
19 snips
Jul 2, 2024 • 39min
Conversations: Oaktree Conference 2024 Edition
Join Oaktree co-chairman Howard Marks and Oaktree's Global Credit and Opportunistic Credit teams as they discuss the sea change thesis, trends in high yield bonds and leveraged loans, and key themes in today's restructuring environment during Oaktree's client conference.
Jun 27, 2024 • 20min
The Roundup: Top Takeaways from Oaktree Conference 2024
Howard Marks, Robert O'Leary, and Armen Panossian from Oaktree discuss the next frontier of private credit, dislocation in India's corporate debt markets, and the once-in-a-generation opportunity in commercial real estate at Oaktree Conference 2024.
May 6, 2024 • 31min
Conversations: Volatility Ahead? Featuring Howard Marks, Armen Panossian, and David Rosenberg
Howard Marks, Armen Panossian, and David Rosenberg discuss market uncertainties, economic trends post-2020, LTS's strategic shifts, credit market challenges, the value of patience in investing, and the impact of private debt on credit markets in an insightful and engaging podcast episode.
