Exploring themes in private credit market, role of long-term investors, BDC structures, risks & strategies, PIC options in financing decisions - all discussed in-depth on the podcast

Explore the evolution of lending practices and regulatory shifts in private credit. Learn about the interconnectedness of private equity and private credit. Delve into the significance of keen single-name selection in credit investing. Discover the different forms and fund structures of private credit funds. Understand the impact of regulatory changes on bank funding for middle market companies. Analyze the surge in US direct lending and private credit market with abundant dry powder reserves. Examine the reasons behind the increasing interest of institutional and high net worth investors in private credit.

Expert Josh Esterov and host Zach Griffiths discuss the rise of private credit in insurers' portfolios, along with the risks and benefits. They also explore the increasing influence of private equity in the insurance sector and the challenges insurers face with declining loan quality and policy offloading. Additionally, they delve into insurers' exposure to office properties, shifting investment strategies towards residential properties and Collateralized Loan Obligations, and the impact of tax reforms on municipal bonds.

Season 6 of "Know More. Risk Better.," kicks off with a deep dive into the financial currents shaping the market. Join Winnie Cisar, Global Head of Strategy, and Zachary Griffiths, Head of US Investment Grade and Macro Strategy, as they analyze the aftermath of 4Q23 and 1Q24's economic data and the Federal Reserve's nuanced policy signals.

In this episode of "Know More. Risk Better.," we invited Visa's Principal US Economist, Michael Brown, to explore the U.S. economy's resilience amidst Fed tightening and discuss how the Visa Spending Momentum Index provides a deeper cut into understanding recent consumer spending trends. Brown delves into the consumer spending dynamics post-COVID and analyzes the nuances of credit health and emerging payment trends. This episode provides key insights into today's economic trends and the future direction of the US economy and financial markets.

In the latest episode of "Know More. Risk Better.," host Zachary Griffiths is joined by Todd Duvick, Head of Autos research, to discuss the recent downgrade of the U.S. auto sector's performance rating. Despite the sector's significant outperformance since upgrading Autos to Outperform in November 2023, Duvick explains valuations reflect the auto sector’s improved supply-demand balance and the repricing of Ford’s bonds following its upgrade to investment grade. The episode delves into the implications of these factors on the auto market and explores the evolving dynamics of electric vehicle adoption and the potential challenges posed by Chinese competitors.

In this episode, host Winnie Cisar is joined by Euro consumer analyst Maryum Ali and Euro auto analyst Jim Williamson to discuss how premium consumer brands and the auto sector are navigating economic challenges. They focus on consumer trends in Europe and globally, earnings season outcomes, and the evolving landscape of electric vehicles. Tune in today as the conversation provides a deep dive into how these sectors are adapting and what indicators are key for future performance.

Legal experts explore mass torts, bankruptcy, and the Texas Two-Step strategy, focusing on Purdue Pharma's bankruptcy and the implications of third-party releases. The podcast discusses corporate liability, product safety, and the use of legal loopholes in managing liabilities, highlighting the complexities of landmark legal battles.

Winnie Cisar is joined by Dave Preston, Head of Structured Credit Research at AGL Credit Management. Together, they delve into the intricacies of the CLO market, discussing the appealing cash-on-cash returns of CLO equity, the significance of CLO manager performance, and the impact of banks and Japanese investors on AAA CLO tranches. Dave also sheds light on the increasing prominence of private credit CLOs and offers insights for investors navigating this complex landscape.

In the latest "Know More. Risk Better." episode, host Zachary Griffiths and GeoQuant's Head of Research, Ross Schaap examine the 2024 US presidential election, leveraging their model's impressive 83% success rate in predicting outcomes.