Presentation Title: Finding Opportunity in Uncertainty: The Role of ABS in Credit Portfolios
Presentation by: Challenger Investment Management
With credit spreads at post GFC tights across the board, an unpredictable interest rate environment and heightened geopolitical and technological disruption risks, fixed income investors looking for enhanced yields face challenging asset allocation decisions. We take a deeper look/ dive into the credit toolkit to explore how underappreciated features of asset backed investments could assist investors achieve better portfolio construction goals.
Key points:
- Are fixed income allocations too reliant on investment grade corporate credit.
- What should true diversification in credit look like?
- What are the broader credit opportunities in structured credit that can be additive to portfolios?
- Which features of structured credit can be complimentary to the wider portfolio?
- Does structured credit adequately compensate for complexity, liquidity?
- What lessons can be learnt from previous cycles?
This is a great opportunity to:
- Connect with peers in the institutional investment space
- Exchange insights on current market trends
- Explore emerging investment opportunities
- Enjoy thoughtful discussion in a relaxed, informal setting hosted by the cio investment club
Spaces are limited, so we encourage you to secure your place. We look forward to seeing you there!
