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YouTube

Trends Shaping Global Credit Markets

Milken Institute via YouTube

Overview

Explore the dynamics shaping global credit markets in this 55-minute panel discussion featuring leading international investors. Examine the impact of recent monetary policy changes and U.S. tax reform on investor behavior. Delve into capital structures and credit instruments offering optimal risk-adjusted profiles, areas where idiosyncratic risk is re-emerging, and investor perspectives on imminent geopolitical events. Gain insights from industry experts as they discuss investment strategies, credit spreads, high-yield opportunities, distressed assets, equity arbitrage, and the potential for market dispersion. Learn about hedging credit portfolios, synthetic instruments, direct lending, and the outlook for emerging markets debt. Benefit from the panelists' expertise on structural changes in the credit landscape and their responses to audience and university questions in this comprehensive exploration of global credit market trends.

Syllabus

Introduction
Why invest in credit
Credit vs Equities
Credit spreads
Signs of froth
How to deal with tautology
Are you in high yield
Distressed opportunity
Equity arbitrage
When do we get the great dispersion
What will be the catalyst
Is a recession imminent
Do you bother hedging credit portfolios
Synthetics
Lending to companies
Audience QA
QnA
Structural Changes
Audience Question
University Question
Emerging Markets
EM Debt

Taught by

Milken Institute

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