Geraci Conferences’ Post

Exciting news! 🎉 Our CEO, Keith Lind, will be joining industry experts for the Capital Markets Experts panel at the Geraci Innovate Conference. Don't miss this insightful discussion on rated securitizations and their impact on the market!

Catch Kiavi CEO Arvind Mohan's panel, "Capital Markets Experts: a Primer on Rated Securitizations," today at 2:30pm at Geraci Innovate! 📣 Come join the discussion on the current landscape of securitization in private lending.

Charlie Munger (et al) quote - "to a person with only a hammer, every problem looks like a nail." Sums up the Private Capital participants primarily only using the two decade old TA model for managing trillions in multi-year commitments. We propose some more tools for the tool box! Paper: https://lnkd.in/ey3cAMZk #advisors  #modelportfolio #assetallocation  #ria  #riskmanagement  #mutualfunds  #hedgefunds  #portfoliomanagement  #portfolioconstruction  #fintech  #fintechnews  #etf  #research  #innovation  #financenews  #fintechnews  #mutualfunds  #assetmanagement  #rias  #privateequity #privatecapital #hedgefunds  #wealthmanagement  #cio  #investment  #investments  #portfoliomanagement #pensionfunds #endowments  #brokerdealers #assetmanagers #investmentmanagers #markets #financialadvisors #financialengineering #credit #creditrisk #lending #bank

We’re excited to announce the dates for the 2025 European Securitization Awards, the only awards for European structured finance decided by the market, for the market. Save the dates and find out more: https://lnkd.in/eF-yE8Xm The GlobalCapital European Securitization Awards recognise the market's leading deals and institutions. The awards are unique, in that the winners are decided through an industry vote. This means that the GlobalCapital awards reflect those who are considered to be the very best by their peers, clients and counterparts. The first stage of the process is the call for nominations, launching on October 15, 2024. Using these nominations, the GlobalCapital editorial team will compile a shortlist in each category. This will be published on December 4 and opened to voting by the market to choose the winners. A record number of people participated in the 2024 awards, with over 45000 individual votes cast by 2700 voters from all corners of Europe’s securitization market - recognising the leading issuers, banks, institutions and deals. #GlobalCapitalAwards #EuropeanSecuritization #securitization 

Investing in #fixedincome is the foundation of a balanced portfolio, valued for its ability to preserve capital and offer stability. #Bonds, a key component of this asset class, provide predictable cash flows and are sought after for their steady income streams. Unlike equities, bonds often perform well during economic downturns when central banks cut rates, providing a cushion against market volatility and enhancing portfolio diversification. 𝗞𝗲𝘆 𝗕𝗲𝗻𝗲𝗳𝗶𝘁𝘀 𝗼𝗳 𝗕𝗼𝗻𝗱 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴: ➡ 𝗦𝘁𝗲𝗮𝗱𝘆 𝗜𝗻𝗰𝗼𝗺𝗲: Bonds pay regular interest and return the principal at maturity, making them reliable sources of income. ➡ 𝗗𝗶𝘃𝗲𝗿𝘀𝗲 𝗢𝗽𝘁𝗶𝗼𝗻𝘀: Bonds come in various forms, such as government bonds, corporate bonds, and asset-backed securities, each offering different risk levels and returns. ➡ 𝗘𝗰𝗼𝗻𝗼𝗺𝗶𝗰 𝗛𝗲𝗱𝗴𝗲: Bonds often outperform during economic downturns when central banks cut rates, offering a buffer against market volatility. Mastering the dynamics between bond prices, yields and interest rates, alongside understanding risks like default, interest rate fluctuations and liquidity, empowers investors to manage their fixed income portfolios effectively and achieve their financial objectives. For more insights on our alternative finance strategies, visit https://lnkd.in/d-A9Az7D #HCapitalVentures 📍London | Abu Dhabi | Dubai | Luxembourg | Zurich #DedicationExpertiseVision Tal Yampolsky Efroyim Hecht Moshe Shapoff Sufyan Abu Al Soud Perrie Perilly Olivier Gilkinet Ananya Ganguly Getzy Rubashkin

We’re super excited to share that Finastra Treasury & Capital Markets has snagged the title of Category Leader from Chartis in their "Pricing and Valuation Systems 2024" report! Talk about a win! Here’s what we’re rocking: - Integrated Pricing and Risk Management - Interest Rate Derivatives - Equity Derivatives - FX - Futures, and Options! Ready to see how our Treasury solutions can rev up your business? Check it out: https://okt.to/rxFbO1 #FinastraTreasuryCapitalMarkets #Chartis #Derivatives #RiskManagement #Pricing #Valuation

It was great to discuss recent European CLO performance and investment opportunities in the second half of the year. Thank you, Deutsche Bank, for facilitating an insightful conversation. #PrivateCredit #CLO #LeveragedFinance #PrivateMarkets #AlternativeCredit #structuredcredit

Private Credit funds have been gaining traction as more and more corporates are resorting to such funds and investors finding them lucrative due to factors including dedicated in-house teams with regional touch points, efficient risk management, innovative deal structuring, etc. In this final instalment of the two-part series by Dipen Ruparelia, CA, CFA, our Head of Product, and Riddhi Chakraborty, Manager (Products), explore the different segments in the Private Credit space, the benefits that it offers to investors, and much more. Read Part 1 - https://lnkd.in/dPBm-MAz #onwardsandupwards #performingcredit #privatecredit #creditfund #investment #aif #journey #financialservices #capitalmarket #structuredfinance #alternativeinvestment #fintech #assets #creditsolutions #capitals #vivritiassetmanagement

Here is the market sector breakdown by volume for Investment Grade (IG) and High Yield (HY) Credit for the month of April. Enhance market transparency by joining our network of over 30 asset managers who actively share their trade data on a give-to-get basis, thereby improving market dynamics! #FixedIncome #FinTech #Trading #AssetManagement #Finance

Investors concerned about credit risk in private-capital portfolios should proactively monitor the loans held by their private-capital funds — and keep a close eye on the leveraged-loan markets. #MSCIResearch charts the trends in distress for private-credit senior and mezzanine loans alongside leveraged loans since interest rates began to surge. Read more: http://ms.spr.ly/6049o1HvT #creditrisk #privatecredit