Understanding the Credit Universe & Risk Spectrum
Finance, Investing & Economy
•
1h 10m
What if mastering the credit universe isn’t just about chasing yield, but about grasping the range of risks that support global markets?
Join us for Part 1 of this essential two-part YPO Investing Network series: Understanding the Credit Universe & Risk Spectrum. This session features a distinguished panel of Managing Directors from Neuberger Berman: Christopher Miller, Dmitry Gasinsky, Joe Lynch, and Ryan Schultz. Together, these experts will provide members with a solid foundation in the complexities of credit markets, equipping both experienced YPO investors and those new to credit with the frameworks necessary to navigate opportunities and risks with confidence. YPOers will learn the basics of global credit markets, highlighting differences between public and private credit, and the strategic role credit plays in a diversified portfolio. The discussion will also explore the subtleties of the credit risk curve, from investment-grade to high-yield debt, and examine the hierarchy of senior secured versus subordinated debt, distressed situations, and special opportunities. This is a valuable opportunity for YPOers to gain insight into leading investment strategies such as direct lending, mezzanine debt, structured credit, and CLOs, while also analyzing how broader factors, like interest rate cycles, inflation, and central bank policies, influence credit markets and determine our current position in the credit cycle.
By attending this event, you will:
• Enhance your understanding of the credit markets.
• Refine investment strategies with a risk-aware approach.
• Position yourself to seize opportunities in today’s evolving credit environment.
Are you prepared to explore the full range of credit risk and opportunities?
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