Talking Point - Event risk
Single-name event risk is posing increasing challenges for bond investors. Credit asks whether idiosyncratic risk will force an underperformance in credit spreads this year
Richard Raczkowski,
Portfolio manager,
Loomis Sayles
We do not believe event risk will lead to significant underperformance by credit in 2006. For that to happen, either a domino effect would need to occur, with a greater portion of the market hit by such events; or a contagion effect, whereby investors become risk averse. In our view, neither of these scenarios is likely for 2006.
Event
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