Some areas of private credit are seeing capital demand double supply. Dive deeper into this trend and more in our 2024 mid-year private credit outlook. Source: PitchBook, 1Q24.
Wellington Management Private Investing’s Post
More Relevant Posts
-
Managing Director, Head of EMEA Insurance, LGPS and other UK Institutional Clients @ Wellington Management | CFA, ESG, Risk Management, Portfolio Management
Some areas of private credit are seeing capital demand double supply. Dive deeper into this trend and more in our 2024 mid-year private credit outlook. Source: PitchBook, 1Q24. #privatecredit #privateinvesting
4 key drivers of private credit opportunities
wellington.com
To view or add a comment, sign in
-
In a tumultuous market where bonds are offering investment opportunities unlike anything we've seen in over a decade! Discover a unique perspective on finding value and yield in corporate bonds... Join Robert Spivey, CFA, for a groundbreaking webinar featuring Valens Research's credit analysis. Revolutionize your understanding to make smarter investment decisions. Register now! https://lnkd.in/gvJnBBuv #ValensResearch #Bonds #CreditAnalysis #BondMarket #Finance #Webinar #Opportunities
Navigating the Bond Market with Better Credit Analysis | LinkedIn
linkedin.com
To view or add a comment, sign in
-
[HAPPENING NOW] Participate in an exclusive session with Robert Spivey, CFA! He will help you navigate and understand the right and wrongs in deciding investment options. He will provide essential and relevant knowledge backed up with data from Valens Research's credit analysis. This is your chance to engage, ask questions, and discuss insights to help you gain clarity on corporate bonds. There are still available slots for you here: https://lnkd.in/gvJnBBuv #ValensResearch #Bonds #CreditAnalysis #BondMarket #Finance #Webinar #Opportunities
Navigating the Bond Market with Better Credit Analysis | LinkedIn
linkedin.com
To view or add a comment, sign in
-
Most of the investors are overlooking bonds, but Valens Research’s credit analysis says otherwise… Robert Spivey, CFA, will share valuable insights on the current bond market, and how high-yield opportunities are achieved without compromising credit quality. Register now! https://lnkd.in/gvJnBBuv #ValensResearch #Bonds #CreditAnalysis #BondMarket #Finance #Webinar #Opportunities
Navigating the Bond Market with Better Credit Analysis | LinkedIn
linkedin.com
To view or add a comment, sign in
-
Founder @True North Finance | Transformed 150+ HNI Families with Expert Financial Planning | Certified Financial Planner & Investment Specialist | Indian Army Veteran
A very few financial advisors will tell you these harsh but true facts about INVESTMENTS. 👉🏻 Investments are the most discussed part of Personal Finance. Let me share my thoughts about this aspect. These thoughts are from various discussions I have had with my clients and many others so far.👇🏻 1. The time people keep on fussing over a particular stock or a scheme is mind numbing. As long as you get a few things right-The instrument doesn't matter. 2. Your aim in life is to reach your goals and not get the highest returns in life. Go back in time as a kid when you were asked what's your aim in Life? How many times do you remember answering that your aim is to get the highest returns? Never! 3. Your own benchmark is not to beat the Nifty. Your own benchmark is your own financial well being. Don't confuse yourself. 4. Your saving rate is more important than the rate of returns on your investments. I see maximum people investing their max savings in instruments giving 7.1% returns-However they want to get a 1000% return from their equity investments. I hope you are getting what I am saying. 😉 5. Asset allocation, risk management, and behavior determine your returns—not picking the “best fund” or “best strategy.” 6. A sub par portfolio which you can stick around is better than the best portfolio which you will sell in a volatile market. 7. The portfolio you need is not the same as the portfolio you want. 8. Your risk profile changes as you grow and be mindful of this fact. Time with you is finite. 📌Which point relates the most to your situation? Do let me know in the comment section!💬 #personalfinance #investments #FinanceWithRochak Rochak Bakshi,CFP
To view or add a comment, sign in
-
-
Types of errors in statistics and accounting can be confusing. Understanding the difference between Type 1 and Type 2 errors is crucial. Type 1 errors (Error of Omission) occur when we reject the null hypothesis even though it is true. On the other hand, Type 2 errors (Error of Commission) occur when we fail to reject the null hypothesis even though it is false. But in investing, there's an additional type of error that can occur - Type 1.5 errors (Error of Hesitation/Conviction), which happen when we fail to take action in proportion to the potential, conviction, and validation. Understanding these errors is key to making informed investment decisions. Have you faced with type 1.5 in your investing journey? #investing #sizingthebets #behaviouralfinance
To view or add a comment, sign in
-
Macaulay Duration – A confusing concept... One of those concepts where calculation is taught.. But not many understand the actual relevance of this. Let us decode this in simple terms. Save this post for future reference. When we invest in a bond – we basically face 2 major risks (in addition to default risk ofcourse!) - Interest Rate Risk - Reinvestment Risk Both these work in opposite directions. Why? Let’s take a 10 year bond with a coupon rate of 8%, and Face Value of Rs 100. If interest rates go up – this would result in Yields going up, and this would cause Bond Prices to go down. An investor will lose money due to Yields going up. But remember, every year you get a coupon. That can be now reinvested at higher rates, since rates have gone up. So the investor will make extra money on higher reinvestment rates. If rates go down, investors will gain on bond prices, but lose money on reinvestment. Thus you see, interest rate risk and reinvestment risk work in opposite directions. Now conceptually, Macaulay Duration is the point, where these risks basically neutralize each other. That is, if the Mac Duration of a bond is 8 years, and you hold it for 8 years, whatever happens to the interest rates, your interest rate risk will be neutralized by higher or lower reinvestment return. The concept is used by investors to match their investment horizon with the Macaulay Duration of their bond portfolio, so as to ensure that the risks are minimized as much as possible. This is of course a simplification, since the Mac Duration of a bond portfolio has to be optimized in a dynamic manner, as interest rates keep changing. ----- Peeyush Chitlangia, CFA I help in decoding complex finance concepts. Do go through some of my earlier posts, you may find them useful.
To view or add a comment, sign in
-
In the ever-evolving landscape of finance, private markets have emerged as core portfolio building blocks for investors seeking diversification, unique investment strategies, and higher potential returns. In this article, we'll cover...
An Investors Guide to Private Markets
sierrapfa.com
To view or add a comment, sign in