Speakers:

Zachary Griffiths, CFA, Head of IG & Macro Strategy, ÂÒÂ׶ÌÊÓƵ:
Zachary leads US investment grade and macro strategy, bringing expertise in financial markets and economic implications.

Mike Schumacher, Former Global Head of Macro Strategy, Wells Fargo Securities:
Mike is a veteran macro strategist with decades of experience across Wall Street and leading research teams, offering deep insight into market cycles, investor flows, and global capital markets.

Timestamps:

Introduction and Background
Trading Floor Stories and Experiences
Reflections on the 2008 Financial Crisis
Overlooked Perspectives Leading to the Financial Crisis
Fundamentals vs. Market Flows
Market Resilience in Geopolitical Events
Interest Rate Predictions and Economic Outlook
The Impact of AI on Inflation and Productivity
Personal Investment Experiences
The Importance of Behavioral Factors in Investing
Client Interactions and Their Impact
Perseverance in Investing and Future Plans

Speakers:

Logan Miller, Head of European Strategy, ÂÒÂ׶ÌÊÓƵ:
Logan leads European strategy across investment grade and leveraged finance markets, developing market views and investment recommendations for institutional investors.

Jim Williamson, Autos Senior Analyst, ÂÒÂ׶ÌÊÓƵ:
Jim works on the European Autos and Industrials sectors, with a focus on OEMs and suppliers across both investment grade and high yield.

Timestamps:

Introduction to the European Auto Market Dynamics
Historical Context: Japanese Competition in the US
Current Challenges: Chinese OEMs in Europe
Future Outlook: Restructuring and Market Share Dynamics
Navigating Credit Challenges in Short-Dated Bonds
Cyclical vs. Secular Trends in the Auto Sector
Shareholder Returns vs. Capital Protection
Event Risks and National Champions in Europe
Positioning Strategies in a Challenging Environment

Related Resources:

Speakers:

Zachary Griffiths, CFA, Head of IG & Macro Strategy, ÂÒÂ׶ÌÊÓƵ:
Zachary leads US investment grade and macro strategy, bringing expertise in financial markets and economic implications.

Chiedza Madzima, Head of Operational Risk, BMI:
Chiedza leads the global operational risk team at BMI, specializing in assessing trade, logistics, and supply chain risks across more than 200 markets.

Timestamps:

Introduction to Operational Risk Management
Current State of Global Trade and Logistics
Impact of Geopolitical Conflicts on Shipping
Oil Market Resilience Amidst Disruption
Operational Challenges in the Oil Sector
Client Concerns and Industry Insights
Long-term Implications of Supply Chain Disruptions
Maritime Choke Points and Future Risks
Defense and Security Considerations
Conclusion and Future Outlook

Speakers:

Logan Miller, Head of European Strategy, ÂÒÂ׶ÌÊÓƵ:
Logan leads European strategy across investment grade and leveraged finance markets, developing market views and investment recommendations for institutional investors.

Andrew Moulder, Head of Utilities, ÂÒÂ׶ÌÊÓƵ:
Andrew is a senior European utilities analyst with over 25 years of experience and strong expertise in corporate hybrids and credit markets.

Timestamps:

Introduction to Corporate Hybrids
The Growth of the Hybrid Market
Investor Attraction to Hybrids
Hybrid Issuance in Non-Utility Sectors
Tax Advantages and Accounting Treatment
Risks and Limitations of Hybrids
Extension Risk and Its Implications
Market Demand and Investor Sentiment
Future of the Hybrid Market
Investor Questions and Concerns
Conclusion and Recommendations

Related Resources:

Hybrids 101: Explore hybrid bond structures to understand how they blend equity and debt features, shaping both risk exposure and return potential. /insight…

Speakers:

Zachary Griffiths, CFA, Head of IG & Macro Strategy, ÂÒÂ׶ÌÊÓƵ:
Zachary leads US investment grade and macro strategy, bringing expertise in financial markets and economic implications.

Andy DeVries, CFA, Head of IG, Head of Utilities, ÂÒÂ׶ÌÊÓƵ:
Andy has over 20 years of experience analyzing natural gas and power sectors across the capital structure through full market cycles.

Timestamps:

Introduction to the Energy Landscape
Natural Gas Prices and Market Dynamics
The Return of Clean Energy Tax Credits
Impact of Legislative Changes on Clean Energy
Forecasting Energy Production and Demand
Legislative Pathways for Tax Credit Reinstatement
Investment Strategies in Clean Energy
Next Era and the Utility Landscape

Speakers:

Zachary Griffiths, CFA, Head of IG & Macro Strategy, ÂÒÂ׶ÌÊÓƵ:
Zachary leads US investment grade and macro strategy, bringing expertise in financial markets and economic implications.

Matt Woodruff, CFA, Head of Aerospace & Defense / Transports, ÂÒÂ׶ÌÊÓƵ:
Matt leads research coverage across aerospace and defense, airlines, aircraft leasing, and transportation sectors, with particular focus on North American airlines.

Timestamps:

– Introduction
– Spirit Bankruptcy Overview
– K-Shaped Airline Demand
– Airline M&A Landscape
– Rising Fuel Costs Impact
– Delta Refinery Strategy
– Consolidation & Outlook

Speakers:

Winnie Cisar, Global Head of Strategy, ÂÒÂ׶ÌÊÓƵ:
Winnie leads strategy coverage across credit markets, specializing in high yield, investment grade, leveraged finance, and market drivers influencing new issuance.

Kerry Kantin, Bureau Chief US, LevFin Insights:
Kerry covers the US institutional loan market and provides insights on leveraged finance as part of LevFin Insights within Fitch Solutions.

Timestamps:

– Introduction
– Market Sentiment Shift and Loan Market Dynamics
– Introduction and Market Overview
– Emerging Trends in Loan Issuance
– The Impact of AI and Data Centers
– M&A Activity and Market Pressures
– Fed Policy and Economic Outlook
– Private Credit and Broadly Syndicated Loans
– Conclusion and Key Takeaways