Discover and read the best of Twitter Threads about #CreditFunds
Most recents (2)
🚨 Check out this @TwitterSpaces on credit insights hosted by @profplum99 (Mike Green) with @Volatilysmile
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Esp timely with iTraxx hitting 2 day tightening next to Covid levels when Fed started Corporate Asset purchase peogram.
#credit #swaps #bonds #defaults #CDS
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Esp timely with iTraxx hitting 2 day tightening next to Covid levels when Fed started Corporate Asset purchase peogram.
#credit #swaps #bonds #defaults #CDS
🔥 iTraxx ramp
Real possibility of idiosyncratic risk for specific cos exposed to specific factors 👇
#credit #swaps #bonds #defaults #CDS #leveredloans #hedgefunds #pods #creditfunds
Real possibility of idiosyncratic risk for specific cos exposed to specific factors 👇
#credit #swaps #bonds #defaults #CDS #leveredloans #hedgefunds #pods #creditfunds
I received bunch of DMs about iTraxx.
For understanding the same, please check out this link:
ihsmarkit.com/products/marki…
iTraxx indices are a family of European, Asian and emerging market tradable credit default swap indices.
#credit #swaps #bonds #defaults #CDS #leveredloans
For understanding the same, please check out this link:
ihsmarkit.com/products/marki…
iTraxx indices are a family of European, Asian and emerging market tradable credit default swap indices.
#credit #swaps #bonds #defaults #CDS #leveredloans
8 questions to ask before you invest in a Credit Fund.
Q1) How much yield should the fund offer?
A) The principle of 'higher-the-better' does not apply to credit funds. Higher yields come with disproportionately higher risks. Funds offering 11%+ are a clear avoid. Thread 1/8
Q1) How much yield should the fund offer?
A) The principle of 'higher-the-better' does not apply to credit funds. Higher yields come with disproportionately higher risks. Funds offering 11%+ are a clear avoid. Thread 1/8
Q2) How diversified is the fund?
A) A fund with higher diversification is less risky. As per regulations, exposure in a company cannot exceed 10%. Well managed funds cap exposure in one company to 5% or lower. Lower exposure means lower hit on return if an accident happens. 2/8
A) A fund with higher diversification is less risky. As per regulations, exposure in a company cannot exceed 10%. Well managed funds cap exposure in one company to 5% or lower. Lower exposure means lower hit on return if an accident happens. 2/8
Q3) Does the fund have high exit loads?
A) Usually exit loads ensure that investors allow fund managers time to execute strategies. However, very high exit loads often result in debt-traps restricting investors' exit even when there are glaring mistakes made by fund-managers. 3/8
A) Usually exit loads ensure that investors allow fund managers time to execute strategies. However, very high exit loads often result in debt-traps restricting investors' exit even when there are glaring mistakes made by fund-managers. 3/8
