Ch 11 News S3 E2: Breaking Down Bank Loans

Channel 11 News host and DoubleLine Portfolio Manager Ken Shinoda welcomes Robert Cohen, the firm’s director of global developed credit, to talk about bank loans amid a period of macro volatility including high inflation. Messrs. Shinoda and Cohen discuss the macro environment, including GDP growth, inflation and the impact of looming interest rate hikes (1:22), before providing an overview of the asset class (4:18). They follow up with a look at the sector’s fundamentals (6:23), with a review of interest coverage cushion and very low default rates, factors that lead Mr. Cohen to note, “This is an environment that’s good for credit.” The episode concludes with talk of portfolio positioning (16:49) and equities and high yield trades (21:51). This episode was recorded Feb. 24, 2022.

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Видео Ch 11 News S3 E2: Breaking Down Bank Loans канала DoubleLine Capital