Annual Investment Update 2023: Current credit fundamentals

Presented by

Peter Bentley, Co-Head of Fixed Income

About this talk

The fundamental backdrop for credit markets is mixed, with tighter monetary conditions slowing economic growth and inflation and real borrowing costs still elevated. Global investment grade credit spreads have cheapened, but valuations are not that exciting given the fundamental backdrop. We foresee above average levels of volatility and market dislocation in the short to medium term, potentially leading to opportunities for active managers. For those with a broad remit, some segments of credit markets appear attractive, including high yield, asset backed securities and US municipal bonds.

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