Aakash Thombre, Managing Director, Goldman Sachs Asset Management | Aakash explains why identifying macro regimes is essential for multi-asset credit investors and how to navigate a tight spread environment in search of returns, without stretching for yield or compromising credit standards. He shares his views on where AI could have the greatest impact on global credit investors, the vulnerabilities global credit investors may be exposed to and what they should do about them, including when to pay for downside protection.
Listen to the full interview which covers:
- Does identifying the macro regime matter for the multi-asset credit investor?
- How should an investor think about seeking returns without stretching for yield and compromising credit standards in an environment where spreads are tight?
- Where might AI have the biggest impact for global multi asset credit investors?
- Should an investor pay for downside protection (i.e. a tail risk hedge)?
- What are some of the main vulnerabilities global credit investors may be exposed to, and what should they do about them?
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