The Spotlight - Generali Investments Podcast

Investing in Credit | Policy support vs weak fundamentals: opportunities and threats across IG and HY

November 26, 2020 Generali Investments Season 1 Episode 6
The Spotlight - Generali Investments Podcast
Investing in Credit | Policy support vs weak fundamentals: opportunities and threats across IG and HY
Chapters
1:57
The macro-economic environment
13:32
Policy support
22:08
Credit within a broader portfolio allocation
29:44
Fundamentals vs Default
40:50
Financial or non-financials?
The Spotlight - Generali Investments Podcast
Investing in Credit | Policy support vs weak fundamentals: opportunities and threats across IG and HY
Nov 26, 2020 Season 1 Episode 6
Generali Investments

Credit is set to play a significantly bigger role in the future of returns. ​​​​​
Central banks’ support will continue to provide stability to the sector but companies’ fundamental are deteriorating and defaults are rising, how to manage credit exposure in such environment?

In this panel discussion, our boutiques’ experts will look at opportunities and threats in the IG and HY spaces

Panelists

  • Mauro Ratto, Co-founder and Co-Chief Investment Officer at Plenisfer
  • Simon Thorp, Chief Investment Officer UK at Aperture Investors 
  • Benoist Grasset, Fixed-income Portfolio Manager at Generali Investments Partners

Moderator

  • Elisa Belgacem, Corporate credit senior strategist at Generali Insurance Asset Management 


Legal information

Show Notes Chapter Markers

Credit is set to play a significantly bigger role in the future of returns. ​​​​​
Central banks’ support will continue to provide stability to the sector but companies’ fundamental are deteriorating and defaults are rising, how to manage credit exposure in such environment?

In this panel discussion, our boutiques’ experts will look at opportunities and threats in the IG and HY spaces

Panelists

  • Mauro Ratto, Co-founder and Co-Chief Investment Officer at Plenisfer
  • Simon Thorp, Chief Investment Officer UK at Aperture Investors 
  • Benoist Grasset, Fixed-income Portfolio Manager at Generali Investments Partners

Moderator

  • Elisa Belgacem, Corporate credit senior strategist at Generali Insurance Asset Management 


Legal information

The macro-economic environment
Policy support
Credit within a broader portfolio allocation
Fundamentals vs Default
Financial or non-financials?