Raghav Khana - Navigating the squeeze: Oaktree on private credit, collapse risks, and market cockroaches
We dive into the rapidly evolving private credit sector alongside Raghav Khanna, Co-CIO of Oaktree's Private Credit Wealth Products.
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In this episode of Inside the Rope, host David Clark and Tom Oryl dive straight into the rapidly evolving private credit sector alongside Raghav Khanna, Co-CIO of Oaktree's Private Credit Wealth Products. As high-profile defaults like the Bathla collapse make local headlines, sophisticated investors are left questioning where real yield ends and structural fragility begins. Raghav breaks down how Oaktree - a firm renowned for its Howard Marks-driven risk discipline and expertise in distressed credit, is analysing current market dislocations, evaluating risk premiums, and underwriting through macroeconomic noise.
Key Takeaways:
- Navigating Market Stress: Analysis of recent defaults and broader systemic concerns in non-bank direct lending.
- Evaluating the Risk Premium: How Oaktree approaches credit selection when yield spreads tighten across public and private markets.
- Distressed Opportunities: Insights into how historical credit cycle management shapes today's deployment of wealth capital.
- Portfolio Positioning: Practical frameworks for insulating private debt allocations against liquidity bottlenecks and credit deterioration.
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David Clark is an Adviser & Partner at Koda Capital. In his podcast ‘Inside the Rope’, David interviews some of the leading minds in wealth management.
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This research note has been prepared without consideration of any client's investment objectives, financial situation or needs. Before acting on any advice in this document, Koda Capital Pty Ltd recommends that you consider whether this is appropriate for your circumstances.
While this document is based on the information from sources which are considered reliable, Koda Capital Pty Ltd, its directors, employees and consultants do not represent, warrant or guarantee, expressly or impliedly, that the information contained in this document is complete or accurate. Koda does not accept any responsibility to inform you of any matter that subsequently comes to its notice, which may affect any of the information contained in this document.
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David Clark is an Adviser & Partner at Koda Capital. In his podcast ‘Inside the Rope’, David interviews some of the leading minds in wealth management.
Expertise
David Clark is an Adviser & Partner at Koda Capital. In his podcast ‘Inside the Rope’, David interviews some of the leading minds in wealth management.
Expertise
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