Sean Kennedy

Curious to know how global fixed-income market opportunities have evolved over time? Tune into an engaging podcast with PIMCO’s Group CIO Dan Ivascyn and Fund Evaluation Group’s CIO Greg Dowling for a deep dive on this and other topics relevant to investors today. Listen now → https://lnkd.in/e2dzHNJZ #fixedincome #marketopportunities

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We have just seen a further pullback in Fed policy expectations for 2024. What are the implications of higher for longer rates for credit investors? Read our Q2 2024 Credit Outlook for an in-depth analysis. https://ow.ly/3nlh50RfHAx

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Curious to know how global fixed-income market opportunities have evolved over time? Tune into an engaging podcast with PIMCO’s Group CIO Dan Ivascyn and Fund Evaluation Group’s CIO Greg Dowling for a deep dive on this and other topics relevant to investors today. Listen now → https://lnkd.in/dPe3E3qY #fixedincome #marketopportunities

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When fundamental value creation becomes the largest driver of performance, investors may want to go where it’s always mattered most. Learn why we believe the U.S. middle market will continue to provide an attractive opportunity set versus large and mega cap managers in this new article. https://bit.ly/4cvujHe #PrivateEquity #MiddleMarket

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Securitized Credit The concept of weighted average life (WAL) or tenor is a key point of consideration. View Schroders latest article by Michelle Russell-Dowe on the ABCs of ABS. https://okt.to/IfSvYz #ABS #PrivateAssets #SecuritizedCredit

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Why short duration high yield? In recent years, record-high new issuance and refinancing activity pushed down coupons and interest expense – and pushed out maturities. Today, this adds up to an even more compelling yield-to-duration trade-off. https://lnkd.in/eN42D_pb The linked content is intended for qualified institutional investors and/or financial professionals only.

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Our latest Risk HQ summary is out from Justin P., and includes macro insights, recent rating portfolio performance trends, and forward-looking portfolio outlooks by sector. The turn of the global monetary policy cycle this year has been a significant contributor to investor confidence and a fairly benign global credit environment. But geopolitical and political risks, deflationary pressures in China and capital market volatility risks persist, and our base-case economic forecasts include deceleration of US and Chinese economic growth in 2025. Key risks to global credit outlined in the report have been updated to reflect the latest macroeconomic data, ratings trends and capital markets activity but remain broadly the same. These risks include Capital Market and Funding Instability, Geopolitics, Governance and Policy, and China Macro and Real Estate. Summary at https://lnkd.in/eJFFqAut, and the full report online at https://lnkd.in/gauF6VA, both free-to-air. As ever, the full report is downloadable as a PDF by subscribers from https://lnkd.in/er4-ijej #fitchoncredit #macro #creditratings #interestrates #keyrisks #riskmanagement 

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In 2025, OTC Markets Group will roll out #OTCID Basic Market, the latest phase in the evolution of the US OTC equity markets. OTCID will replace Pink Current and will require issuers to be actively engaged - providing the market a base level of management certification and ongoing disclosure. Engaged, transparent and compliant companies are better for public markets, and we work to create frameworks that support a wide range of companies without the complexity of exchange listing. The OTC Markets Group tiered market structure maximizes investor information, incentivizes company compliance and flags risks. Read our latest blog to learn more about our data-driven market structure evolution.

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