Episodes
Tuesday Mar 19, 2024
Tuesday Mar 19, 2024
In this episode of "Know More. Risk Better.," we invited Visa's Principal US Economist, Michael Brown, to explore the U.S. economy's resilience amidst Fed tightening and discuss how the Visa Spending Momentum Index provides a deeper cut into understanding recent consumer spending trends. Brown delves into the consumer spending dynamics post-COVID and analyzes the nuances of credit health and emerging payment trends. This episode provides key insights into today's economic trends and the future direction of the US economy and financial markets.
Thursday Mar 14, 2024
Shifting Gears: The U.S. Auto Sector's Road Ahead
Thursday Mar 14, 2024
Thursday Mar 14, 2024
In the latest episode of "Know More. Risk Better.," host Zachary Griffiths is joined by Todd Duvick, Head of Autos research, to discuss the recent downgrade of the U.S. auto sector's performance rating. Despite the sector's significant outperformance since upgrading Autos to Outperform in November 2023, Duvick explains valuations reflect the auto sector’s improved supply-demand balance and the repricing of Ford’s bonds following its upgrade to investment grade. The episode delves into the implications of these factors on the auto market and explores the evolving dynamics of electric vehicle adoption and the potential challenges posed by Chinese competitors.
Tuesday Mar 12, 2024
Premium Brands vs. Economic Headwinds: Euro Consumer Update
Tuesday Mar 12, 2024
Tuesday Mar 12, 2024
In this episode, host Winnie Cisar is joined by Euro consumer analyst Maryum Ali and Euro auto analyst Jim Williamson to discuss how premium consumer brands and the auto sector are navigating economic challenges. They focus on consumer trends in Europe and globally, earnings season outcomes, and the evolving landscape of electric vehicles. Tune in today as the conversation provides a deep dive into how these sectors are adapting and what indicators are key for future performance.
Thursday Mar 07, 2024
The Texas Two-Step: Corporate Strategy or Legal Loophole?
Thursday Mar 07, 2024
Thursday Mar 07, 2024
In the latest episode of "Know More. Risk Better.," host Winnie Cisar and Special Situations Legal Research Head Mark Lightner delve into the complexities of mass torts and bankruptcy, focusing on high-profile cases like Purdue Pharma's. They unravel the impacts of third-party releases and the controversial Texas Two-Step strategy for companies facing mass tort liabilities. This episode is a must-listen for anyone interested in how landmark legal battles shape creditworthiness for companies with mass tort exposure.
Tuesday Mar 05, 2024
Investing in Stability: Why CLOs are a Safe Bet in Uncertain Times
Tuesday Mar 05, 2024
Tuesday Mar 05, 2024
Winnie Cisar is joined by Dave Preston, Head of Structured Credit Research at AGL Credit Management. Together, they delve into the intricacies of the CLO market, discussing the appealing cash-on-cash returns of CLO equity, the significance of CLO manager performance, and the impact of banks and Japanese investors on AAA CLO tranches. Dave also sheds light on the increasing prominence of private credit CLOs and offers insights for investors navigating this complex landscape.
Thursday Feb 29, 2024
2024 US Presidential Election Dissection
Thursday Feb 29, 2024
Thursday Feb 29, 2024
In the latest "Know More. Risk Better." episode, host Zachary Griffiths and GeoQuant's Head of Research, Ross Schaap examine the 2024 US presidential election, leveraging their model's impressive 83% success rate in predicting outcomes.
Wednesday Feb 28, 2024
Special Episode: Banking on Stability: An Analysis of European Bank Earnings
Wednesday Feb 28, 2024
Wednesday Feb 28, 2024
Tune into our latest "Know More. Risk Better." episode where strategy meets insight in the fixed income arena. Head of Financials, Simon Adamson joins to dissect the impact of US commercial real estate on European banks and what it means for investors. We also take a closer look at European bank performance and the potential shifts in the banking landscape. Essential listening for anyone looking to stay ahead in the world of credit investing.
Tuesday Feb 27, 2024
Euro-Levfin Uncovered: Strategy and Sentiment in 2024
Tuesday Feb 27, 2024
Tuesday Feb 27, 2024
In our latest "Know More. Risk Better." podcast episode, host Winnie Cisar and Global Editor-in-chief of LFI, Luke Millar unpack the European leveraged finance market's robust start in 2024. They tackle key drivers, CLO trends, and the evolving private credit landscape, offering expert analysis on the sector's opportunities and challenges. Tune in for critical insights into high-yield strategies and default outlooks.
Friday Feb 23, 2024
Beyond the Rate Cut: China's Fiscal Policy and Its Global Ripple Effects
Friday Feb 23, 2024
Friday Feb 23, 2024
In this episode of "Know More. Risk Better.," host Zachary Griffiths joins Head of East Asia Corporates, Zerlina Zeng, to analyze China's unexpected five-year loan prime rate cut and its implications for market sentiment and investment strategies. They explore the nuanced impacts on the credit market, debate future policy shifts, and offer insights on navigating the current investment climate.
Tuesday Feb 20, 2024
Navigating Market Surprises: Understanding CPI and PPI Impacts
Tuesday Feb 20, 2024
Tuesday Feb 20, 2024
In this episode of "Know More. Risk Better.," Winnie Cisar and Zachary Griffiths unpack the implications of the latest CPI and PPI data on fixed income markets, and discuss the Federal Reserve's anticipated rate adjustments. They provide a strategic outlook for investors amid shifting economic indicators and market resilience.