Market
Memos From Howard Marks: What’s Going on in Private Credit?
The Road Ahead
Constructing Resilient Portfolios for What’s Next
Amid shifting headlines and emerging opportunities, advisors are rethinking how portfolios are built.
As investors seek greater diversification, stable income and new sources of alpha, alternatives can play an increasingly important role.
Explore expert insights, tools and data to help build more resilient portfolios for what’s next.
Image
Offense or Defense? Positioning Portfolios in Today’s Market
How should investors think about risk amid ongoing uncertainty, shifting policy and market volatility?
Howard Marks shares his perspective on the market cycle, risk and investor behavior in a conversation with Alper Daglioglu, Head of Brookfield’s Investment Solutions Group.
Image
The Questions Advisors are Asking
Our conversations with advisors reveal several key questions shaping portfolio discussions today. In this issue of the Alts Quarterly, we explore several of these, including:
Visualize the Potential of Alts
What can alternatives look like in practice?
Nicole Pecararo, Senior Vice President for the Alts Institute, breaks down the Alts Allocator, an interactive tool designed to help investors discover how alternatives can impact portfolio outcomes.
Nicole Pecararo, Senior Vice President for the Alts Institute, breaks down the Alts Allocator, an interactive tool designed to help investors discover how alternatives can impact portfolio outcomes.
Separating the signal from the noise in private credit
We believe the recent commentary around private credit has been influenced by sentiment, with underlying fundamentals in certain segments appearing more resilient than others. At the same time, we’re seeing increasing dispersion across private credit borrowers and managers, which tends to favor more disciplined underwriting. Explore our tools to help guide your client conversations.
Our take, featured in the FT
Oaktree’s Co-CEO, Armen Panossian, recently shared his view in the FT. He explained that what matters most in private credit is how capital is deployed and underwritten.
Our credit views on Bloomberg
Oaktree’s Armen Panossian joins Bloomberg TV for a discussion on the private credit market.
Read why experience matters
Rapid growth in private credit has brought a new generation of managers, but few have been tested through a full credit cycle. We believe experience matters now more than ever.
