As a credit strategist, what keeps you up at night?
The thing that has kept us most awake at night over the last year has been overvalued equity markets. Although this has made us convinced that credit as an asset class will outperform equities, individual bonds are clearly very exposed to negative sentiment in the equity market. Other main things keeping us awake at night include the unparallel debt levels of the biggest constituents of the euro iBoxx index – a multi-contributor index
The week on Risk.net, July 7-13, 2018Receive this by email