Credit Strategy

Credit awards 2002

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As a credit strategist, what keeps you up at night?

We try to put ourselves in an investor’s position.

So we worry about the same things as investors – do we have the right positions in place in our model portfolio and (arguably more important) do we have them on in the correct size?

What is the most controversial or hard-hitting statement concerning credit strategy that you are prepared to make?

Aggregate credit quality is improving among lower-rated investment-grade and crossover credits.

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