Search results
22 results found Showing page 1 of 1
Refine Search
Article Categories
Strategy Tags
- Direct lending (2)
- Emerging markets (2)
- High yield bonds (8)
- Investment grade credit (8)
- Structured credit (11)
- CLO (8)
- Distressed debt (3)
- Credit derivatives (11)
- Leveraged loans (4)
- Real assets (1)
Geography Tags
-
Fund performance: Select funds shine in dreary June for credit hedge funds
1 year ago
Credit funds suffered through June, as only 8% of listed funds reached the black. This made June the fourth month in a row in which negative returns increased -
"If earnings weaken, equity and credit markets could enter a new phase in the sell-off"
1 year ago
High yield has outperformed equities since the sell-off this year, but that relationship could change -
Can someone call the triple A? We’ve stalled
1 year ago
CLO issuers are in need of AAA roadside assistance. Despite the emergence of new buyers, a lack of senior CLO investors — particularly US banks — has brought the primary market to a halt -
"Derivative longs versus cash corporate shorts looks attractive, especially if we see a market sell-off"
1 year ago
Technicals are keeping cash credit spreads tight, but as central banks reduce purchases there will be relative value opportunities -
Credit indices show central bank-led swing potential
1 year ago
Macro credit trading in March was overwhelmingly about the consequences of Russia’s invasion of Ukraine, but the pendulum is swinging back to central bank policy -
High stakes promise big year for new short-dated CSOs
2 years ago
The bespoke tranche market looks set to put in revitalised issuance numbers in 2022 as interest grows in structured assets. But a clear trend is emerging for investors to assume short-dated exposure amid increasing macro and geopolitical uncertainty -
"Pivot points in curves may not stay where they have been historically"
2 years ago
CTAs and CSOs are changing the way credit curves move -
III promotes CLO head to partner
2 years ago
III Capital Management, the investment manager arm of AVM, has promoted its head of CLOs to partner -
"Growth in credit products lets investors express sector-specific views as dispersion ticks higher"
2 years ago
Investors can use ETFs, volatility dispersion swaps or even bond baskets to trade dispersion -
"There are concerns about volatile sectors in high yield, but IG may be vulnerable to macro changes"
2 years ago
High yield has heavier exposure to energy and travel credits, but IG has more rate duration -
"It may be worth adding hedges of six-plus months’ duration when spreads trade this tight"
2 years ago
Options and tranches offer cost-effective hedges amid tight credit spreads -
Credit funds at a glance (June 2021)
2 years ago
A round up of fundraising and people moves in credit -
"Watch the IG credit curve — we may see steepening of IG 5s10s and flattening of 10s30s"
2 years ago
Stimulus measures are supporting short tenors, and pension demand for 30-year paper is strong, so 10-year IG credit may have few buyers -
Credit funds at a glance: several funds post double digit November returns
3 years ago
November was a strong month for credit hedge funds listed by Creditflux, with latest returns demonstrating the effect of the vaccine/US election rally on fund perfomance -
Virus-impacted sectors may suffer greater distress in Europe than in the US
3 years ago
Investors may take different paths to capture positive convexity in US and European credit markets in 2021 -
The tranche market shines, whatever your view on credit
3 years ago
Index tranche volumes have reached record levels this year and CSOs have withstood the covid crisis. Panellists at the Credit Dimensions webinar outlined a range of trades in a thriving market -
Fund performance: CLO funds keep up the momentum for second month running
3 years ago
May returns have been led by continued momentum from CLO funds. In the last month, funds that invest in CLO notes in some capacity have made up 90% of our top 10, while 97% of funds listed generated positive returns - an improvement of 15% on last month's figures. -
US hedge funds use leverage to buy European CLOs
4 years ago
Boca Raton-based hedge fund manager III Capital Management is leading the charge as US hedge funds employ leverage to buy European triple A-rated CLOs. -
US hedge fund takes levered positions in euro CLO triple As
4 years ago
A Us structured credit specialist is taking levered positions in European triple A CLOs -
Florida manager taps former Hildene marketing head in IR role
6 years ago
III Capital Management has hired an investor relations professional from Hildene Capital Management -
Creditflux announces CLO manager finalists for investors’ choice award
8 years ago
Creditflux has announced the finalists for the investors' choice awards for Best US CLO manager and Best European CLO manager. The winner, as with all the 2015 awards, will be revealed at the Creditflux Managers Awards dinner on 6 May in London. -
Former Greywolf marketer lands at US credit fund manager
9 years ago
A senior marketing official, who had spent seven years at Greywolf, has started work at a US fund manager
22 results found Showing page 1 of 1
Want all the latest news, comment, analysis and data?