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.
The week on Risk.net, July 7-13, 2018Receive this by email