It's out! Brand-new Financial Times data visualisation project, explaining how private equity entangled banks in a web of debt. “There should not be a pocket of the market that touches on so much of the economy in such a sizeable way, where we can say, oh there’s leverage, and then very few of us can explain what that leverage means and why it might — or might not — be risky”, says Victoria Ivashina, of Harvard Business School Story by Ortenca Aliaj, Sam Joiner, Sam Learner, Irene de la Torre Arenas, William Louch & I https://lnkd.in/gVKvAuEh
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Discover how the surge in downgrades within the private credit market is signaling increased caution among investors. Read our article here: https://lnkd.in/gjzjBtFD Key Points: - Market turbulence: Rising downgrades in private credit highlight growing concerns about credit quality and economic headwinds. - Investor sentiment: The trend reflects heightened caution as investors reassess risk exposure in a shifting financial landscape. - Resilience strategies: Lenders are adopting stricter due diligence and adjusting portfolios to navigate uncertainties. Share your insights on how private credit can adapt to this evolving market in the comments below. Learn more about how martini.ai can enhance your strategy: https://lnkd.in/grbEbxeu #PrivateCredit #RiskManagement #InvestorSentiment #EconomicTrends #martiniAI
Downgrades Surge in Private Credit Market, Signaling Investor Caution
blog.martini.ai
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Explore the insights from PIMCO on navigating public and private credit markets. In this article, Mohit Mittal discusses the key factors of liquidity, risk, and return potential in comparing public fixed income and private credit markets. Learn about the current opportunities and challenges in these markets, and understand the importance of asset selection in today's economic environment. https://lnkd.in/ek8v9Y8d #PrivateDebt #PrivateCredit
Navigating Public and Private Credit Markets: Liquidity, Risk, and Return Potential | PIMCO
pimco.com
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The surge in credit downgrades across the private credit market signals increased investor caution as economic uncertainties mount. Downgrades, often seen as precursors to default risks, are reshaping lender strategies and investment outlooks, particularly in sectors struggling with rising costs and tighter margins. Private credit investors are now focusing on more stringent risk assessment and portfolio diversification to mitigate potential losses. As the market adjusts to these shifts, the importance of proactive monitoring and adaptive strategies becomes clear, underscoring the need for vigilance in navigating evolving credit landscapes. Learn more about how martini.ai can enhance your strategy: https://lnkd.in/gzH4U5-h
Discover how the surge in downgrades within the private credit market is signaling increased caution among investors. Read our article here: https://lnkd.in/gjzjBtFD Key Points: - Market turbulence: Rising downgrades in private credit highlight growing concerns about credit quality and economic headwinds. - Investor sentiment: The trend reflects heightened caution as investors reassess risk exposure in a shifting financial landscape. - Resilience strategies: Lenders are adopting stricter due diligence and adjusting portfolios to navigate uncertainties. Share your insights on how private credit can adapt to this evolving market in the comments below. Learn more about how martini.ai can enhance your strategy: https://lnkd.in/grbEbxeu #PrivateCredit #RiskManagement #InvestorSentiment #EconomicTrends #martiniAI
Downgrades Surge in Private Credit Market, Signaling Investor Caution
blog.martini.ai
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Is it bank credit standards have tightened...or is it increased interest rates that have dampened bank credit levels due to diminished borrowing capacity at the higher rates of interest? #financeandeconomy
The recent decline in bank credit levels poses a red flag for the economy, reflecting a trend not seen since the global financial crisis. In these challenging times, eCapital is a strategic partner, offering tailored financial assistance to businesses affected by reduced credit availability. Together, we can weather the storm and pave the way for economic resilience. Please reach out to discuss how we can help. https://bit.ly/3TxBoQb #eCapital #FinancialAssistance #BusinessResilience
Bank credit is shrinking for the first time since the Great Recession - and that's a red flag for the economy
businessinsider.com
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Public credit markets in Europe and the U.S. are now confronted with the burgeoning influence of private credit, reaching a formidable $1.5 tn to $2 tn AUM and standing shoulder-to-shoulder with the U.S. high-yield and loan markets. European companies, shaped by decisions in the low-interest-rate era, find themselves nearing a maturity wall amid fluctuations in interest rates. TCW analysts Michael Carrion and Russel Higgins delve into how #privatecredit investors are providing creative solutions for companies in need of cash – and some of the pitfalls and long-term consequences. Read more: https://tcwgrp.com/kTsDlw
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Explore the concept of "risk premium" in our current financial landscape where Money Market Fund rates exceed 5% and US debt yield curves are inverted. Are traditional approaches leading investors astray? 🤔 Join the conversation on recalibrating strategies and embracing a new perspective 💼💡 #Investing #FinanceInsights #RiskManagement #MarketTrends #ai https://lnkd.in/gW44uMMa Sultan M. Nick Reese Jimmie Lenz
Unlocking the Hidden Truth: Is the Market Shortchanging You for the Risks You Take?
frontierfoundry.substack.com
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🚀 Unlocking Insights: The Great Convergence of Public & Private Credit Markets! 📈 Are you ready to navigate the evolving landscape of credit? S&P Global Market Intelligence latest research article, "Public & Private Markets: Converging on Credit," dives deep into how these two sectors are increasingly intertwined, reshaping the way companies access funding and how investors strategize. 🌟 Key Highlights: 📈 A Stellar Year for US Public Credit Markets! 2024 has seen a remarkable increase in public credit activity, with strong demand for new issuances driven by economic growth. 💰 Private Credit Market Reaches $1.5 Trillion! This explosive growth offers companies alternative funding options and enhances competition in the credit space. 🤝 New Partnerships and Investment Vehicles Emerge. Banks and asset managers are collaborating to create innovative solutions, expanding access for investors. 🔍 Regulatory Landscape Evolves with Private Credit's Growth. As the private credit sector approaches $2 trillion, the push for transparency and oversight is intensifying. As Ruth Yang, Global Head of Private Markets Analytics at S&P Global Ratings, notes, ““The interplay is all about competition and alignment. Ultimately, credit is credit — whether private or public, unrated or rated.” Don’t miss out on these critical insights that could redefine your investment strategy! Read the full article here 👇 #PrivateCredit #CreditMarkets #Partnerships #SPGlobal
S&P Global Market Intelligence
pages.marketintelligence.spglobal.com
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Bloomberg covers the growing concerns facing the private credit industry, which has grown to $1.7 trillion but now faces several risks. Authors Neil Callanan, Scott Carpenter, and Silas Brown dig into how Federal Reserve interest-rate cuts and regulatory scrutiny are putting pressure on this fast-growing sector of the financial ecosystem. Potential impacts on future growth and Middle Eastern investment inflows are issues to keep an eye on. https://lnkd.in/er-N38MH #PrivateDebt #PrivateCredit
Private Credit Is Being Threatened by a Cocktail of Risks
bnnbloomberg.ca
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The recent decline in bank credit levels poses a red flag for the economy, reflecting a trend not seen since the global financial crisis. In these challenging times, eCapital is a strategic partner, offering tailored financial assistance to businesses affected by reduced credit availability. Together, we can weather the storm and pave the way for economic resilience. Please reach out to discuss how we can help. https://bit.ly/3TxBoQb #eCapital #FinancialAssistance #BusinessResilience
Bank credit is shrinking for the first time since the Great Recession - and that's a red flag for the economy
businessinsider.com
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