FEATURED NEWS
Gard: Adding to private debt and EM debt, reducing high yield
Thor Abrahamsen, Senior Investment Risk Analyst, spoke to us about new and growing allocations to private credit managers and some changes on the liquid credit side. On a new reality of higher inflation and interest rates, he notes that investing just got interesting again........
Erik Penser Bank: Championing Tactical Asset Allocation
Head of Asset Management, Jonas Thulin, called a trough in equities in June 2022 and turned bullish. Now he is looking forward to less uncertain markets in 2023, with lower inflation and interest rates boosting risk assets.... ........
“Efficient Beta” Exposure to Corporate Credit
In some credit sub-asset classes, such as US high yield, many pure passive products and active managers have historically lagged the leading benchmarks used by institutions. A happier medium could be an efficient beta approach with tight tracking and a fundamental factor tilt mitigating some biases that can hamper long-term returns.....
Pohjantähti: Increasing private debt and corporate high yield
We interviewed Jani Partanen, Chief Investment Officer & CFO at Pohjantähti, to hear about the Finnish insurers strategies and allocations to alternative and private credit.....
2023 credit outlook: Playing defence but preparing for an offensive push
Pinebridge Head of Credit and Global Fixed Income, Steven Oh, argues that valuation cracks will develop in the months ahead, and he is looking to move from defensive to offensive when opportunities emerge.......
Pensam’s alternative and private credit allocations
We interviewed Jimmy Lundby, Chief Portfolio Manager for Private Credit Investments, to hear about a broad spectrum of risk and return profiles and where focus lies ahead........
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