Extra Credit

Extra Credit – the new season of the podcast Long Story Short – kicks off with a deep dive into the rise of quant credit and the future of systematic bond trading.

Is dispersion a help or a hindrance to portfolios in 2024? Catch the replay of our live webinar on how investors should be thinking about high yield, credit risk sharing and private credit in their portfolio.

An environment built for active managers, not for indiscriminate beta players.

Matthew Moniot, Co-Head of Credit Risk Sharing at Man GPM, joins Bloomberg Intelligence's Noel Hebert and Sam Geier on this episode of Credit Crunch, part of the FICC Focus podcast.

Veterans of the cat bond market would argue yes, but 2023 was a notable exception. Other instances in history even show that larger losses do not necessarily need to be precipitated by an active season.

Everyone needs a roof over their head. Residential credit offers investors a number of benefits: stability amid volatile rate cycles, house prices reflecting healthy market fundamentals, strong consumer demand and government-agency support throughout credit cycles.

While Europe provides a rich hunting ground for credit investors, upcoming maturity walls and refinancing pressures pose opportunities as well as risks.

With dispersion in credit markets across geographies and sectors, the opportunity set for bottom-up investors looks attractive.

On the bright prospects for bonds and multi-asset portfolios.

If history is any guide, at this juncture bonds may be a more attractive proposition than equities, at least in the short term.

Pricing is approaching a point where the risk/reward trade-off from holding bonds becomes skewed to the upside.

The credit trading revolution is finally here. Catch this webinar replay to discover the alpha opportunities for systematic investors.