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- Direct lending (1)
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- Synthetic/SRT (11)
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As banks are forced to offload more risk, SRTs build an increasingly long list of advantages
1 month ago
Banks — even global systemically important banks — need additional capital. Problem CRE exposures, increased reserve requirements for expected credit losses under IFRS9/CECL, the entrance of government bond portfolio losses... -
"Dispersion should manifest in potential fallen angel credits that are likely to proliferate"
1 year ago
IG and crossover names present a compelling alternative to shorting HY credit -
“Pension fund managers should look to take advantage of a rare opportunity in corporate CDS”
1 year ago
The October sell-off in gilts highlights a glaring lack of exposure to CDS -
"Value persists in IG, but higher interest rates are a threat. Opening the synthetic toolbox can help"
1 year ago
Fiscal and monetary policy are pulling in opposite directions, but value in IG can be accessed via CDS and CSOs -
"The loan market is the septic tank for sub-single B LBO financing"
2 years ago
Portfolios of single name IG CDS are less complex and more liquid than CLOs -
"If omicron paradoxically lowers the temperature of the market, that may be no bad thing"
2 years ago
The global economy is well protected against omicron — and a mild infection may be beneficial -
"If ESG funds only talk the talk, it is because investors, legislators and regulators don’t walk the walk"
2 years ago
Whatever an ESG fund means to you, it probably means something different to the next investor -
"Low inflation was in part responsible for fostering a transfer of returns from creditors to shareholders"
2 years ago
We are conditioned to fear inflation risk. But it brings plenty of positives -
"We should be mindful of the transfer of power to the C-suite that inheres in ESG"
2 years ago
As shareholder returns become one factor among many, the C-suite becomes more powerful -
It is unfair to extrapolate from one lemon on the lot that the whole fleet of cars is defective
3 years ago
As a barometer of Europcar credit risk before the credit event the CDS contract did a credible job -
Speculative protection buying censures managements that seek only to enhance their own wealth
3 years ago
The Catholic church misses the mark when referring to CDS as ‘finance of chance’ -
Gaining exposure to US IG credit through the index means giving up about 10% of potential value
3 years ago
A bespoke portfolio of IG credits can take advantage of the skew between indices and single names -
Wirecard shows that in an era of ESG analysis, governance still gets relatively short shrift
3 years ago
Wirecard’s spectacular collapse raises questions for auditors, regulators and agencies -
New accounting rules could be the axe that decapitates zombie credits
Weak borrowers are likely to be hit as lenders start accounting for expected losses4 years ago -
Analysts have interpreted the IG credit risk premium in various ways — but the point is to harvest it
4 years ago
Selling CDS protection could be the most effective way of capturing excess premiums in investment grade credit -
Tourists have turned high yield into a sketchier neighbourhood… IG credit could be the answer
4 years ago
Using CDS to exploit roll-down in IG credit can generate good returns even in a low-rate environment -
The resolution of narrowly tailored credit events is a leap forward for the CDS market
5 years ago
Isda is replacing the mechanistic determination of a failure-to-pay credit event with a more subjective rule -
They said it: "Patience, prudence and vigilance"
5 years ago
At Creditflux’s European direct lending event, Cheyne Capital’s Anthony Robertson reveals his top tips for managing in credit today
18 results found Showing page 1 of 1
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