Why AAA collateralized loan obligations (CLOs) may be well suited to navigating an uncertain rate environment.
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Newly installed Fed Chair Kevin Warsh delivered a quietly hawkish statement after leading his first FOMC meeting.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Balancing risk and income in a more complex environment.
Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.
Current trends, risks, and opportunities for investors within the office real estate market.
In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
Securitised credit has navigated recent market volatility with resilience. We explore the role of diversification, floating rate exposure and active management in today’s environment.
Private credit and broadly syndicated loans differ in borrowers, pricing, valuation and liquidity. We explore why these distinctions matter for CLO investors.