Amanda Lynam, CPA’s Post

At a macro level, we continue to watch the interaction between moderating economic activity and elevated interest rates closely. While not our base case, a key risk is if the “rebalancing” in the U.S. labor market shifts to outright deterioration and weakness. Away from these macro themes, the debt capital markets remain active, and – importantly – open to a wide range of borrowers. This week, we take stock of record-setting issuance volumes in two distinct pockets of corporate credit: (1) the syndicated leveraged loan market, and (2) cross-border issuance in the USD IG universe (from European borrowers). Please see the most recent Global Credit Weekly for more: https://1blk.co/3XSZgRM For institutional Investors Only https://1blk.co/3XSZgRM

“Supportive enough” growth has allowed HY to outperform IG (on a total return basis) in the USD and EUR credit markets. A trend pace of growth (or ideally, above trend) is likely a prerequisite for continued resilience in credit as we do not expect material, near-term interest rate relief for borrowers (barring a sharp downturn in economic activity). Please see the most recent Global Credit Weekly for more: https://1blk.co/4fkJxBt For Institutional Investors Only

What is an asset class? Beginner Investor Intro Assets are grouped into classes based on their similarities. Assets of the same type are considered to have a commensurate degree of risk and their quotes are subject to the same factors.  Understanding asset classes is a key issue in portfolio investment theory. Appropriate capital allocation between different financial instruments is a prerequisite for accomplishing a goal. There is a correlation between different asset classes (the relationship between the way their quotes move). The best way to diversify is to add assets with low or inverse correlation to your portfolio. #beatmarket #assetclass #investing Read full article at: https://lnkd.in/eVjxAB7s

While the banking sector has been challenged over the past year, our thesis for bank equities remains intact: the current market dislocation provides a substantial investment opportunity for patient capital with a long-term view. Learn more in our latest whitepaper: https://lnkd.in/eeR2Z5vK

Midweek Market Insight: The booming private credit market, once a $1.5 trillion stronghold on Wall Street, is encountering some significant headwinds. While the sector faces challenges, it's essential for businesses and investors to be prepared for a potential distress cycle. Whether through additional financial support or considering ownership, adaptability is key in addressing the complex issues emerging in private lending. Read more. https://bit.ly/402aouP

How could this surge in secondary market activity impact the broader private credit market? What considerations should investors keep in mind amid the changing dynamics of deal sizes and discounts in the secondary market for private credit? https://lnkd.in/eDfixHcR

🌟 Understanding the Value of Bond Assets 🌟 In the world of finance and investment, bond assets play a crucial role in creating a balanced and diversified portfolio. Bonds offer a reliable source of steady income and come with lower risk compared to equities. When you invest in bonds, you are essentially lending money to a government or corporation. In return, the issuer pays you regular interest over the life of the bond and returns the principal amount at maturity. This structure provides investors with predictable income and helps to mitigate the volatility seen in the stock market. Key Benefits of Bond Assets: Steady Income: Bonds provide regular interest payments, making them an attractive option for income-focused investors. Lower Risk: Compared to stocks, bonds generally have lower risk, as they are less susceptible to market fluctuations. Diversification: Adding bonds to your portfolio can help balance risk and enhance overall stability. Whether you are planning for retirement, saving for future expenses, or simply looking to diversify your investments, bonds can be a valuable component of your financial strategy. 📈💼 Let's connect and discuss how bond assets can fit into your investment portfolio! https://lnkd.in/dqxsav68 #Finance #Bonds #PortfolioManagement #FinancialPlanning

While Exchange-Traded-Funds and Term Deposits can be cost-efficient, they can often undervalue risk and overlook the potential for higher returns. Darren Langer, Co-Head of Fixed Income, sheds light on why active management in fixed income not only provides a potential shield against risks but also offers higher income and returns, especially as we navigate a post-QE global economy. #fixedincome