Know More. Risk Better.

On CreditSights' "Know More, Risk Better" podcast, host Zach Griffiths teams up with Ross Schaap and Iris Malone from GeoQuant for an engaging and timely discussion on the U.S. election. Just a month away from Election Day, they discuss Geoquant's latest U.S. Presidential and Legislative model predictions with Kamala Harris at the top of the Democratic ticket and VP picks in place for both parties. They dive into the unique circumstances of this election and how the re-energized Harris campaign may affect voter turnout and ultimately the outcome of the race. Importantly, they also focus on the potential for unified government and how that likelihood has shifted since our prior U.S. election focused podcast. This episode offers valuable insights and predictions that can help you understand the market implications of various potential outcomes for the upcoming election. Tune in to stay informed and ahead of the curve!

In the latest episode of LevFin Insights 'Levered Lines' podcast, Managing Editor Andrew Hedlund sits down with Shawn Robinson, co-head of Private Fixed Income at Apollo Global Management. Together, they explore the intricacies of private investment grade credit (Private IG), a notable example being Apollo's $11 billion deal with Intel. Discover how Private IG offers flexible, bespoke financial solutions across diverse sectors like aviation and AI. Sean explains the numerous benefits, including higher spreads and robust protections, while addressing common concerns about liquidity and transparency. Learn how pension funds and institutional investors are leveraging Private IG for enhanced diversification and fixed income replacement. Tune in for valuable insights on the future of private credit, especially in booming areas like clean energy and technology.

The podcast explores critical insights into the upcoming U.S. election, examining how polling trends could shift voter sentiment and potentially favor Harris. The hosts analyze the financial outlook for the U.S. and Euro markets heading into 2024 and 2025, focusing on central bank policies and economic influences from China. They delve into the dynamics of credit markets, highlighting the underperformance of cash versus high-yield investments. Additionally, they discuss stagflation risks and their implications for future investment strategies.

Davis Hebert, a data center infrastructure expert, and Erick Vega, a specialist in data center operations, delve into the captivating world of data centers. They discuss the critical roles these facilities play in our digital lives and the differences between hyperscale and colocation models. The duo highlights how generative AI is spurring unprecedented demand and the evolving financial dynamics, including significant collaborations and innovative solutions to meet energy challenges. A fascinating look at the backbone of our technology!

In the latest episode of the "Know More. Risk Better." podcast, host Logan Miller, Head of European Strategy at CreditSights, is joined by Jim Williamson, Senior European Autos Analyst. They cover key developments in the European automotive sector, including the shift from volume to value, the impact of rising dealer inventories, declining used car prices, and the challenges posed by stringent emissions regulations and Chinese EV competition. The discussion also touches on recent changes in sector recommendations and specific stock picks for investors.

On CreditSights' "Know More. Risk Better." podcast, Jesse Rosenthal, James Goldstein, and James Dunn join host Winnie Caesar to delve into the pressing questions surrounding consumer behavior and market conditions. They explore the current state of consumer health, spending patterns, and key indicators that signal broader market trends. Gain valuable insights into which metrics our experts rely on to forecast consumer spending and understand the underlying factors influencing the market today. Tune in to uncover the nuances and expert analyses that shape our understanding of the consumer landscape. Discover how factors like retail sales, credit card data, and discretionary spending are influencing the market, and what this means for the future of consumer behavior.

Andrew Hedlund, Managing Editor at LevFin Insights, shares his expertise on the shifting landscape of private credit. He discusses the potential Federal Reserve rate cuts and their favorable effects on borrowers amid tight pricing. The conversation shifts to high leverage in deals and an impressive deal pipeline, highlighting Ares' $34 billion fundraising feat. Macroeconomic influences, default concerns, and strategic payment options are also tackled, with a spotlight on the healthcare sector's unique challenges during economic downturns.

In the latest episode of the Know More. Risk Better. podcast, host Logan Miller, Head of European Strategy at CreditSights, is joined by Luke Millar, Global Editor-in-Chief of LevFin Insights, to explore current developments and forward-looking trends in the European leveraged finance markets. They delve into key topics such as the performance of the high-yield market, driven by a recovery in stressed sectors like real estate, elevated carry from high starting yields and narrowing credit risk premiums. The discussion also covers the dynamics between fixed and floating rate leveraged debt, the market's appetite for risk, the pivotal role of CLOs, and the outlook for future issuance and refinancing activities amid shifting interest rates and M&A pipelines. 

In the latest episode of CreditSights' "Know More. Risk Better." podcast, host Winnie Cisar is joined by Kerry Kantin, US Bureau Chief at LevFin Insights. They delve into the recent increase in M&A and LBO-related financings against the backdrop of a falling-rate environment, resulting in a $39 billion leveraged loan pipeline. The discussion highlights how falling base rates benefit loan issuers and underscores repricing activities that extend loan maturities. Additionally, the episode covers fund flows, market technicals, and return prospects, noting that high-yield bonds should get a boost as rates decline. It wraps up with an insightful discussion on SOFR floors and CSAs in loan documentation.

The Know More Risk Better is back for Season 07! Join our host Winnie Cisar, Global Head of Strategy as she is joined by Logan Miller, European Head of Strategy, as they set the stage for the season ahead. This episode covers recent market dynamics and year-end expectations, focusing on US & European investment-grade (IG) and high-yield (HY) markets. Key topics include robust primary market activities, consumer trends, economic outlooks, US job reports' impact on credit spreads, and anticipated central bank easing cycles. They also examine the potential market implications of the upcoming US elections and the revival of the debt ceiling debate.