Credit Risk Forecasting Valuation 
Future CFO
NOVEMBER 21, 2023
Top 2024 macro-credit risks include tight liquidity and funding conditions, uncertainty about China’s macroeconomic outlook and property sector, and geopolitical event risk, said Fitch Ratin gs recently. The post Top 2024 macro-credit risks appeared first on FutureCFO.
Future CFO
AUGUST 24, 2023
When it comes to the main credit risks, inflation and interest rates remain the most significant watch item for global credit, said Fitch Ratings recently. According to Fitch’s base-case forecasts, this will include a shallow recession in the US, limited growth in the eurozone and building risks to China’s recovery.
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Nerd's Eye View
APRIL 3, 2024
Notably, the work-from-home movement has resulted in a dramatic drop in office valuations that could lead to a whole host of issues, including lending constraints in the banking sector, which is already sitting on a mountain of unrealized losses on Treasuries and mortgages.
Barry Ritholtz
MARCH 5, 2024
David Snyderman has put together an incredible career in fixed income, alternative credit, and really just an amazing way of looking at risk and trade structure and how to figure out probabilistic potential outcomes rather than playing the usual forecasting and macro tourist game. They have an incredible track record.
Barry Ritholtz
AUGUST 29, 2023
And you had to take on significant duration risk and credit risk just to earn a couple percentage points. DAVIS: Where international equities, because of valuations, probably 7% to 7.5%. RITHOLTZ: So let’s talk about that, because that gap in valuation has persisted for a long time. RITHOLTZ: Right.
Barry Ritholtz
SEPTEMBER 26, 2023
When you look at this present environment, do you think of yourselves more as bottom up credit pickers or, or do you look at the macro environment and say, Hey, we have to figure out what’s going on there? Also, 00:36:15 [Speaker Changed] You know, we’re bottoms up credit pickers. 00:37:26 [Speaker Changed] Huh.
Barry Ritholtz
FEBRUARY 13, 2023
But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?
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