Credit Cycle

Not all credit leads to the creation of value by the borrower. While lending is often seen as an engine of economic activity, the purpose behind a loan matters more...

What has worked to date might not be the strategy that works moving through this credit cycle

How to use hedge fund allocations to navigate this credit cycle, profitably and safely

This credit cycle will create good opportunities, we believe investors should make sure they have the (free) capital to invest as they arise

The global economy is seeing a deterioration in credit conditions as higher interest rates and tighter lending criteria increase the cost and reduce the availability...

While it’s fair to say that 2019 was a forgettable year for Australia’s Major Banks, investors holding their debt had a much better time of it. Amidst the chase for...

Vimal Gor, Head of Bond, Income and Defensive Strategies at Pendal Group, says there’s just one fundamental driver of all asset prices. That driver is liquidity and...

One of the advantages claimed by investors in more credit-oriented portfolios is that credit returns often provide partial protection against rising interest rates. ...