A regional banks crisis. A recession that always seems just around the corner. And inflation figures that refuse to budge. It’s no wonder that many investors and allocators are stepping back from taking major macro positions, keeping their powder dry, or only making highly selective calls.
In this episode of our Liquidity Matters season, Katie Martin, Market ... Show More
May 2024
Extra Credit: Can Private Credit Weather the Storm?
In this episode of Extra Credit, Danilo Rippa, Head of Multi-Strategy Credit at Man Group is joined by Kevin Marchetti, co-Head of Direct Lending and Chief Credit Officer, and Zeshan Ashfaque, Senior Credit Officer at Man Varagon. Private credit has grown significantly over the p ... Show More
19m 50s
Apr 2024
Extra Credit: Catastrophe Bonds – A Diversifier Like No Other
In this episode of Extra Credit, Andre Rzym and Tarek Abou Zeid discuss the world of catastrophe (cat) bonds. In 2023, insured losses from natural disasters stood at an estimated $3-5 billion, insufficient to worry the cat bond market but big enough to sustain demand for reinsura ... Show More
31m 36s
Nov 2022
Private Markets: Uncertainty in the Golden Age
Over the last decade private markets have outperformed versus public markets, but given the recent public market volatility, will private markets continue to attract investors? Head of Brokers, Asset Managers, and the Exchanges Team Mike Cyprys and Head of European Asset Managers ... Show More
6m 48s
Oct 2023
Mortgage Bonds Blow Up; Banks Feel Regulatory Heat
The $8 trillion mortgage-bond market plunged to levels rarely seen since the global financial crisis as Treasury yields surged. To analyze why and what’s next, we’re joined by Christopher Maloney, mortgage strategist at BOK Financial Capital Markets, and Bloomberg News reporter S ... Show More
37m 45s
Mar 2023
Graham Secker: A Moment of Calm for European Equities
Amid uncertainty in the global banking sector, are European equities a safe haven for investors to weather the storm?
----- Transcript -----
Welcome to Thoughts on the Market. I'm Graham Secker, Head of Morgan Stanley's European Equity Strategy Team. Along with my colleagues, bri ... Show More
3m 8s
Oct 2023
What the volatile bond market means for investors
Amid increasing geopolitical uncertainty and a volatile bond market, the US economy continues to surprise to the upside. Ben Snider, senior strategist on the US portfolio strategy macro team in Goldman Sachs Research, explains the implications and why foreign buyers are flocking ... Show More
7m 16s
Feb 2023
Bloomberg Wall Street Week - February 17, 2023
On this edition of Wall Street Week, Rebecca Patterson, Former Bridgewater Chief Investment Strategist & Mona Mahajan, Edward Jones Senior Investment Strategist wrap up the week in the markets. Gillian Tett, Financial Times Editor-at-Large on why we should all be paying attention ... Show More
33m 25s