Know More. Risk Better.

In this week's episode, host Winnie Cisar and CreditSights Head of South and Southeast Asia Corporates, Lakshmanan R., delve into the world of Indonesian corporates. Discover how evolving fiscal policies are creating uncertainty in the Indonesian market, the outlook for economic fundamentals in South and Southeast Asia given the mix of trade and tariff uncertainty, where corporate governance concerns persist and impacts on access to liquidity, and our views on opportunities in the corporate hybrid universe.

In this week's episode, host Zachary Griffiths and CreditSights Head of Asia Strategy, Zerlina Zeng discuss insights from China's recent Two Sessions meetings. They explore China's GDP growth target of 5% for 2024, fiscal policies, and the impact of U.S. tariffs. Zerlina highlights challenges such as overcapacity, export headwinds, and considers potential fiscal measures. The conversation also covers the implications of tariffs on various Asian markets, particularly South Korea, and the cautious sentiment towards credit risk amid U.S. policy changes. Tune in for a comprehensive analysis of Asia's economic landscape and geopolitical dynamics. 

In this episode of "Know More. Risk Better," Zachary Griffiths welcomes Jeff deGraaf, chairman and co-founder of Renaissance Macro Research. Jeff draws from 35 years of experience to provide technical insights amid the recent equity market selloff. They discuss key metrics he’s focused on to determine if equities are oversold and when it is time to add risk back to portfolios. Jeff describes his journey beginning on Wall Street as a fundamental analyst and what drew him to take a more imaginative approach to capital markets including using technical analysis to understand what the market is ‘saying’.  

Kerry Kantin, U.S. Bureau Chief at LevFin Insights, joins the conversation to unpack the current volatility in loan and private credit markets. He sheds light on how recent economic conditions and interest rates are influencing market dynamics. The discussion highlights challenges in deal-making amid geopolitical uncertainties and explores M&A activity expectations for 2025. Kerry also explains the competitive landscape between broadly syndicated loans and private credit, emphasizing the significance of ongoing analysis in navigating these complex financial terrains.

In this episode of the Know More. Risk Better. podcast Logan Miller welcomes Simon Adamson and Paola Biraschi to discuss the 2024 earnings results for European banks, highlighting stable performance and market reactions. They explore M&A activity, noting several ongoing deals and their potential credit impacts, while emphasizing the complexity and prevalence of hostile takeovers. The discussion also covers regulatory changes, particularly Basel 3.1 and the Crisis Management and Deposit Insurance package, and their implications for capital issuance and bank strategies. Despite geopolitical uncertainties, the team maintains a positive outlook on AT1 instruments due to attractive yields and assesses bank performance and positioning, noting tightened credit spreads and strong performance over the past year.

In this episode of the Know More. Risk Better. podcast, Winnie Cisar, Zachary Griffiths, and Mark Lightner explore the legal landscape under Trump's presidency. They delve into the implications of executive orders, address potential challenges to Federal Reserve independence, and highlight significant Supreme Court cases. This discussion offers valuable insights into the evolving political and economic environment. Don't miss out on understanding how these changes could impact markets and institutions.

In this week's episode of CreditSights' "Know More. Risk Better." podcast, host Logan Miller, Head of European Strategy, is joined by Andy Belton, Head of Basics and Infrastructure. They dive into the challenges facing European basic industries in 2025, focusing on the potential impact of U.S. tariffs under the Trump administration. The discussion covers defensive investment strategies, sector-specific risks, and how companies are navigating geopolitical uncertainties. Tune in for expert analysis on market positioning and the future of key subsectors like paper and packaging, building materials, metals and mining, and chemicals.

Dive into the latest episode of the Know More. Risk Better. podcast with host Winnie Cisar and guest speaker Eric Axon, as they unravel the complexities of the healthcare sector in 2025. From the evolving dynamics in the pharma industry, including upcoming losses of exclusivity, Medicare price negotiations and M&A activities, to the operational challenges faced by hospitals amid regulatory changes, this episode provides a comprehensive overview. Gain insights into the key factors influencing investment-grade and high-yield markets and explore the potential impacts of legislative and regulatory risks in the year ahead. Whether you're curious about pharma innovations or hospital operations, this episode has something for everyone looking to navigate the healthcare landscape.

In this episode of the Know More. Risk Better. podcast, host Zachary Griffiths engages with Rory Johnston, founder of Commodity Context, to explore the complexities of the oil market in 2025. They delve into the potential impacts of U.S. tariffs on Canadian oil, the implications of Trump's energy policies, and the broader trends in global oil supply and demand. Rory Johnston provides expert analysis on how these factors are likely to influence oil prices and market stability in the coming year. Tune in to gain a deeper understanding of the forces shaping the oil industry and what to expect as 2025 unfolds.

In this insightful episode of the Know More. Risk Better. podcast, host Zachary Griffiths and guest speaker Zerlina Zeng delve into the early indications of Trump's inauguration speech and how it affects their expectations for US-China trade relations. They discuss how Trump's more gradual approach toward tariffs on China, has calmed market concerns, at least for now. While there has been plenty of focus on what the Trump administration will do, they explore the various tools at China's disposal and consider potential retaliatory measures that could influence global markets. Zerlina shares her outlook on China's economic growth, the role of fiscal and monetary policies, and strategic opportunities in Asian credit markets. Tune in to understand the complexities of the US-China trade dynamics and their broader market implications.