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Realm US Corporate Credit Assessment

19.12.2018

Risk markets have experienced heightened volatility over the last three months, as a myriad of geopolitical risks and softer global economic data have driven market assets into bear market territory.

Credit markets have not been exempt with main indices experiencing extremely weak returns since the start of October.

The market is focussed on a couple of key variables, being the high level of net debt to EBITDA of the IG index and the fact that economic slowdowns generally coincide with a rise in defaults and downgrades.

The attached report provides our detailed assessment of the current US (and broader) credit environment, looking into key risks and mitigants and looking at how we are positioning the fund into this volatility.


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