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Credit investors find bright spots in gloomy outlook: Credit Rendezvous Q4 2022
1 year ago
Clouds are looming over financial markets as the fourth quarter begins — so investors are moving away from diversified approaches in favour of tailored investments and relative value plays -
Credit funds at a glance (October 2022)
1 year ago
A round up of fundraising and people moves in credit
-
Waterfall pair earn promotion to partner
1 year ago
Waterfall Asset Management says it has appointed a residential loan specialist and a structured credit investor to partner -
Credit funds at a glance (August 2022)
1 year ago
A round up of fundraising and people moves in credit
-
Credit Rendezvous: Investors try to avoid suplex city as recession and inflation reform tag-team
1 year ago
Credit investors getting ready to lock up against that familiar 1970s pairing of inflation and recession. But the hard-hitting tag team has picked up some new moves, causing floating rate outperformance to give way to underperformance; synthetic credit to outperform cash; and CLO terms curves to reshape into barely recognisable positions -
"If anything is to be salvaged from the rest of 2022, the economy needs a hero — and quickly"
1 year ago
Something has gotta give as a recession looms in the US. Might it be energy? -
Credit funds at a glance (June 2022)
1 year ago
A round up of fundraising and people moves in credit -
CLO investors show more signs of optimism than other ABS: Barclays
1 year ago
CLO investors attending the Global ABS conference in Barcelona were more upbeat than those that work in residential mortgage-backed securities and other ABS, say Barclays securitised credit strategists. But the overall mood was sombre -
Credit funds at a glance (June 2022)
1 year ago
A round up of fundraising and people moves in credit
-
Credit funds at a glance (May 2022)
2 years ago
A round up of fundraising and people moves in credit
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Dispersion begets dispersion in mixed bag of fund returns
2 years ago
Idiosyncratic risks are set to rise in credit, with fund managers becoming occupied with tail risks, and that has been seen in a scattered set of March hedge fund returns -
CRE CLO episode shines light on CLO get-out clauses
2 years ago
Market disruption clauses are rare in CLO warehouse agreements, but litigation surrounding a cancelled 2020 CRE CLO underlines how these can give CLO issuers added flexibility in a doomsday scenario -
Credit Rendezvous: Pass masters
2 years ago
Most often, a credit market downturn has its roots mired in one big, blatant obstacle that credit managers have to focus their attention to overcome. But right now, it’s not the dominant risk factor that has to be defeated, it’s the sheer number of them... -
Court orders Bancorp to repay Waterfall's deposit from cancelled CRE CLO
2 years ago
An affiliate of Waterfall Asset Management has won its dispute with Bancorp Bank over a proposed CRE CLO transaction that was terminated in early 2020 owing to “market disruption” -
Credit funds at a glance (April 2022)
2 years ago
A round up of fundraising and people moves in credit -
Credit funds at a glance (March 2022)
2 years ago
A round up of fundraising and people moves in credit -
Credit funds at a glance (February 2022)
2 years ago
A round up of fundraising and people moves in credit -
Credit Rendezvous: the upside of inflation
2 years ago
It is clear, inflation is not transitory and central banks are acting with several interest rate hikes likely in store for the US this year. That makes loans and CLO debt tranches attractive, but there could be opportunities beyond these floating rate assets -
Credit funds at a glance (January 2022)
2 years ago
A round up of fundraising and people moves in credit -
Infra CLO becomes first to opt for solely Sofr benchmark
2 years ago
The first CLO to dine completely on Sofr tranches wasn’t a run-of-the-mill deal. Instead it was an infrastructure-loan securitisation issued by Starwood Capital at $500 million, named STWD 2021-SIF2, according to market sources -
"No-one talks about the part oil price surges played in the 2008/9 global financial crisis"
2 years ago
Investors eyeing inflation shocks and supply chain disruption should instead be paying attention to the brewing energy crisis -
Credit Fundraising: Private credit and CLO captive equity feature strongly as closes mount up
2 years ago
Credit funds have made a fair start to the fourth quarter, although the $21 billion raised during October is down substantially on September’s impressive record for 2021 -
Credit funds at a glance (November 2021)
2 years ago
A round up of fundraising and people moves in credit -
Axa IM launches multi-strat fund for pensions
2 years ago
Axa Investment Managers’ ‘alternatives’ business has launched an open-ended strategy for pension funds -
Credit Rendezvous: Credit spins full circle
2 years ago
The third quarter was massive in terms of volumes with CLOs, high yield, leverage loans and private equity registering record issuance. But credit spreads were up and down as inflation fears, crackdowns in China and rising coronavirus cases became catalysts for risk-off sentiment in July and September
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