After a Q1 hiatus, securitized credit market talking points are back! We are looking to streamline the macro (easier said than done), focus-in on the guts of the market and make it more efficient with your mind share.
The securitized credit market has evolved, through economic cycles and crises, into a popular fixed income allocation. However, its breadth, relative youth, and perceived complexities can be challenging for new investors, causing them to miss out on the asset class’s opportunities. Here’s what you need to know.
Securitized credit has long been a popular alpha source for fixed income investors. However, the asset class is often under-utilized due to structural underrepresentation in benchmarks and difficulties when assessing relative capabilities amongst managers.
Thanks to recent industry advancements, this is changing. As data providers expand to embrace securitized credit, investors should, too.
While markets efficiently price each new batch of federal policy headlines, the longer-term consequences to some of these plans have important implications for the securitized investment landscape. One lens to evaluate these risks? ESG analysis.
Artificial intelligence is now a driving force behind market cycles, reshaping fixed income as tech giants seek financing for their historic capex boom. Here’s how it’s changing portfolios, risks, and opportunities.
Voya’s investment leaders debate the Fed rate cycle, policy questions, and the widening effect of AI’s massive, global buildout.
At a time when corporate credit spreads are tighter than ever, securitized markets still offer attractive relative value. Our take on how to approach it: add diversification, pick your targets, and take some calculated risks.
Having trouble remembering the difference between a CDR and a CRT? We’re here to help.