High Yield Credit

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

2 statements about High Yield Credit, every show

Morehead: Baylor avoids high-yield credit when spreads are at 300 bps
“And so we can just follow what the high yield credit spread is. And when it's 300 over, like it is now, you could bet that we're not involved. But if it's 2000 over, like it was in oh eight, then we probably are involved. So we run our portfolio more that way.”
David Morehead Apr 22, 2024 ▶ 17:12 David Morehead – Top Down Allocation at Baylor (EP.381)
CAPITAL ALLOCATORS Assertion Supported
Masters: J.P. Morgan lagged peers in 2001 due to retained credit exposures
“JP Morgan did not come out of 2001 covered in glory. JP Morgan came out of 2001 very much at the bottom of the pack. And the reason for that had to do with the extent of the retained credit positions in leverage and high-yield credits and associated Private eq…”
Blythe Masters Mar 25, 2024 ▶ 16:02 Blythe Masters - Fintech Innovation at Motive Partners (EP.376)

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