abstract
Asia Summit 2024

Riding the Waves of Credit: Strategies for an Uncertain Future

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Despite a period of uncertainty marked by higher-for-longer interest rates, concerns over headline inflation, and an impending maturity wall, global capital and debt markets have demonstrated unprecedented resilience. The environment of elevated interest rates has made refinancing particularly profitable. The ongoing trend of bank disintermediation has bolstered the growth of private credit investing, which continues to gain momentum. Concurrently, the private equity and real estate sectors have increasingly turned to higher levels of debt to finance their investment deals. How have recent economic surprises influenced investment decisions? Which segments of the opportunity set are worth doubling down on? And what downside risks should keep investors cautious?

    Moderator

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    Sharon Chen

    Senior Credit Analyst, Bloomberg Intelligence

    Speakers

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    Matthieu Boulanger

    Head of Europe, HPS Investment Partners
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    Patrick Dennis

    Co-Deputy Managing Partner, Davidson Kempner Capital Management
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    Katherine Grawe

    Portfolio Manager, Portfolio Solutions Group, Virginia Retirement System
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    Joshua Pack

    Co-CEO and Managing Partner, Fortress