Yarra’s Phil Strano on applying a multi-sector framework to investing in Australian credit

Phil Strano, Head of Australian Credit Research, Yarra Capital Management | Phil shares his views on why private credit has an important role to play in portfolios but cautions that the asset class is seeing pockets of stress emerging, as it reaches saturation point. He explains why investors’ aim should be to build multi-sector credit portfolios that are idiosyncratic in nature, with diversification, liquidity and transparency around valuations and pricing at the core, to meet their return objectives through the cycle.

Watch the full interview which covers:
00:14 - How would you characterise today’s private credit landscape, and where are you seeing the most attractive opportunities and emerging risks?

01:02 - What key criteria do you use to evaluate private credit securities in the current environment?

01:30 - Which sectors or structures within the Australian credit market are you currently more cautious on, and why?

02:20 - How do diversification and liquidity feature in your approach to building resilient credit exposures?

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Global Investment Institute
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