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1
Introduction
2
Why invest in credit
3
Credit vs Equities
4
Credit spreads
5
Signs of froth
6
How to deal with tautology
7
Are you in high yield
8
Distressed opportunity
9
Equity arbitrage
10
When do we get the great dispersion
11
What will be the catalyst
12
Is a recession imminent
13
Do you bother hedging credit portfolios
14
Synthetics
15
Lending to companies
16
Audience QA
17
QnA
18
Structural Changes
19
Audience Question
20
University Question
21
Emerging Markets
22
EM Debt
Description:
Explore the dynamics shaping global credit markets in this 55-minute panel discussion featuring leading international investors. Examine the impact of recent monetary policy changes and U.S. tax reform on investor behavior. Delve into capital structures and credit instruments offering optimal risk-adjusted profiles, areas where idiosyncratic risk is re-emerging, and investor perspectives on imminent geopolitical events. Gain insights from industry experts as they discuss investment strategies, credit spreads, high-yield opportunities, distressed assets, equity arbitrage, and the potential for market dispersion. Learn about hedging credit portfolios, synthetic instruments, direct lending, and the outlook for emerging markets debt. Benefit from the panelists' expertise on structural changes in the credit landscape and their responses to audience and university questions in this comprehensive exploration of global credit market trends.

Trends Shaping Global Credit Markets

Milken Institute
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