Securitisation is critical for expanding access to funding and diversifying Europe’s financial system. Currently, Europe relies heavily on bank financing (90% vs. 25% in the U.S.), which increases risk during market or sector disruptions. Securitisation transfers risk from banks to global investors, fostering financial stability and boosting funding across the real economy.
Once considered a niche of a niche, emerging market debt has come to the fore as a way to access the world’s most dynamic region. Here’s where we see the opportunity
The investment landscape has transformed dramatically over the past decade, and the role of private credit in institutional investor portfolios has moved from a satellite investment to a core portfolio allocation, playing an important role within a new, uncertain macro environment. Not only have institutional investors continued to increase allocations to private credit, they are also actively looking to diversify within this asset class - seeking solutions which address specific portfolio goals, in addition to providing access to idiosyncratic factors and potential for robust risk return profiles.