Présentation générale et statistiques

Panorama et retour d’expérience par un fonds, suivis de témoignages d’investisseurs institutionnels sur les problématiques ESG, plateformes de crowd-lending, etc

With European corporate default rates at (or close to) all-time lows and the ECB expected to embark on another round of QE, this presentation will:

• Examine current market dynamics in the sub-investment grade space and the inter-play of technicals and fundamentals 
• Assess the importance of credit selection across market cycles and in different economic conditions
• Compare relative value opportunities across high yield bonds and leveraged loans
• Explore how flexible mandates can capture superior risk-adjusted returns in a portfolio
• Evaluate the resources required to build and manage high yield bond and leveraged loan portfolio

With a late credit cycle looming and trickier market conditions ahead what should European Investors be thinking. This may not be the time to over-stretch for yield but a portfolio of well managed corporate bonds can deliver solid risk-adjusted returns. ESG analysis when embedded in the credit research process can aid quality security selection over the long term.