Private Placement Risk Commentary
A Likely Inflection Point, Sovereign Ratings, FTX Fiasco, China Revolt, UK Weakness (Nov 2022)
Inflation and elevated interest rates have been major factors driving the market over the past 12+ months. (The irony is that as of 24 months ago, central bankers were hard-pressed to stoke any sort of inflation.)
A Possible Inflection Point, Logistics, etc., A Painful Birth, A Race to the Center (Nov 2022)
The purpose of this publication is to address those items that are likely to have the greatest impact on institutional investor risk managers. Our aim is to explain underlying causes for recent developments and where possible, predict likely outcomes.